Q4 2020 Holdings
Filed 2021-02-16 | 75 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.0M | 9,218 | 26.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $934.0K | 9,317 | 23.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $592.0K | 32,569 | 15.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.0K | 9,754 | 8.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $263.0K | 24,387 | 6.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $246.0K | 6,794 | 6.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $71.0K | 18,558 | 1.8% |
| Danimer Scientific Inc | COM CL A | 236272100 | $51.3K | 2,183,859 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.2K | 2,150,739 | 1.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $36.1K | 3,370,000 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31.8K | 1,371,111 | 0.8% |
| IAC Interactivecorp New | COM | 44891N109 | $27.8K | 146,728 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.5K | 332,088 | 0.7% |
| SPX Corp | COM | 784635104 | $19.1K | 349,538 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2K | 90,315 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $15.5K | 102,203 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 37,884 | 0.4% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $14.1K | 508,568 | 0.4% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $13.8K | 1,330,514 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.6K | 151,815 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 59,008 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.7K | 54,726 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.9K | 168,804 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.8K | 407,709 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 40,930 | 0.2% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $8.4K | 773,080 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 747,623 | 0.2% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $6.4K | 579,536 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 17,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,682 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.4K | 96,568 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $1.3K | 115,447 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.3K | 86,979 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 29,203 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $970 | 97,560 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $965 | 289,925 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $882 | 48,574 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $876 | 80,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $871 | 69,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $871 | 14,130 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $850 | 15,135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $773 | 4,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $659 | 9,622 | 0.0% |
| Istar Inc | COM | 45031U101 | $658 | 44,283 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $609 | 130,936 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $586 | 9,757 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $585 | 23,608 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $583 | 27,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $534 | 5,895 | 0.0% |