Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $140.2M | 4,428,287 | 99.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $96.9K | 3,287,239 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.5K | 1,451,266 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27.6K | 560,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 217,150 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.3K | 490,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 384,857 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $17.3K | 339,925 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.4K | 204,564 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $14.2K | 22,906,100 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.5K | 354,685 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.1K | 398,306 | 0.0% |