Q4 2021 Holdings
Filed 2022-02-11 | 15 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $121.7M | 5,579,044 | 98.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $331.0K | 4,275,369 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $317.0K | 10,934,426 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.3K | 907,800 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $277.4K | 3,975,518 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.3K | 75,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $203.6K | 3,902,600 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $174.3K | 6,206,460 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $163.7K | 1,614,343 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $159.7K | 621,500 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $156.0K | 525,271 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $71.8K | 5,690,600 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $33.7K | 2,000,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $5.8K | 3,389,215 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.3K | 100,000 | 0.0% |