Q2 2022 Holdings
Filed 2022-08-12 | 102 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,541 | 26.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $883.0K | 53,650 | 20.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $822.0K | 24,245 | 18.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $684.0K | 11,948 | 15.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $333.0K | 8,125 | 7.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.0K | 3,620 | 4.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.4K | 1,092,180 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.9K | 3,454,276 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.8K | 284,042 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 71,676 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 37,204 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.4K | 49,817 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 30,399 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9K | 1,200,239 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 37,225 | 0.2% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $9.5K | 124,740 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.5K | 632,532 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.4K | 1,397,556 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.3K | 48,372 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.1K | 1,496,813 | 0.2% |
| SPX Corp | COM | 784635104 | $8.8K | 167,135 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.1K | 788,740 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.1K | 85,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,818 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3K | 61,281 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $3.8K | 1,065,256 | 0.1% |
| Whole Earth Brands Inc | W EXP 06/25/202 | 96684W126 | $3.5K | 568,897 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.9K | 557,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,649 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.2K | 110,591 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.7K | 169,564 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,240 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.4K | 145,336 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 26,784 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2K | 122,587 | 0.0% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $1.2K | 710,249 | 0.0% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $1.2K | 117,664 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $961 | 83,023 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $954 | 16,518 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $922 | 93,494 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $835 | 53,775 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $827 | 129,258 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $820 | 83,430 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $803 | 129,668 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $772 | 21,414 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $748 | 11,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $672 | 48,993 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $643 | 8,448 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $629 | 3,732 | 0.0% |