Q3 2021 Holdings
Filed 2021-11-12 | 14 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $308.1K | 907,800 | 14.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $284.5K | 3,575,369 | 13.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $278.5K | 2,851,860 | 12.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $215.9K | 3,531,792 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.5K | 75,000 | 9.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $182.8K | 6,206,460 | 8.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $176.9K | 3,902,600 | 8.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $154.6K | 7,112,372 | 7.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.9K | 621,500 | 6.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $108.8K | 9,473,145 | 5.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $67.4K | 5,690,600 | 3.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $28.2K | 2,800,000 | 1.3% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $14.1K | 4,618,115 | 0.6% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $10.4K | 3,389,215 | 0.5% |