Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $159.5M | 4,301,470 | 99.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $82.2K | 2,971,899 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $49.2K | 1,306,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8K | 195,437 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $31.5K | 504,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 346,374 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.3K | 441,642 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.7K | 184,111 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.0K | 305,935 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.9K | 354,685 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.5K | 366,442 | 0.0% |