Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 555,427 | 98.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 300,000 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.0K | 325,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7K | 80,000 | 0.3% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $10.0K | 1,000,100 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.6K | 850,000 | 0.1% |