Q1 2022 Holdings
Filed 2022-05-13 | 111 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 24,206 | 23.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 53,650 | 20.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $830.0K | 9,541 | 15.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $781.0K | 15,125 | 14.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $672.0K | 11,948 | 12.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $387.0K | 4,820 | 7.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $44.1K | 1,127,233 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $32.1K | 3,979,754 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.0K | 1,784,053 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.6K | 294,108 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $18.0K | 1,810,425 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.1K | 812,848 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 37,338 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.6K | 71,669 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.2K | 49,811 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.4K | 1,892,688 | 0.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $14.2K | 141,790 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 30,398 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.1K | 1,339,544 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,223 | 0.2% |
| SPX Corp | COM | 784635104 | $11.1K | 225,180 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.7K | 48,373 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $8.8K | 1,451,897 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.7K | 61,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,243 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.7K | 795,851 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.7K | 85,219 | 0.1% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $3.8K | 1,254,657 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 47,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,639 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $3.1K | 310,080 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.2K | 110,516 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.0K | 262,594 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.8K | 212,561 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.7K | 169,564 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.7K | 26,730 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 71,397 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.5K | 149,736 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.4K | 908,337 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 21,518 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2K | 122,587 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 101,300 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.2K | 53,707 | 0.0% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $1.2K | 117,664 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 48,993 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 131,241 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1K | 14,832 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.0K | 82,929 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $968 | 134,668 | 0.0% |