Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 390,000 | 43.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.6M | 490,000 | 40.6% |
| Coty Inc(COTY) | COTY INC | 222070203 | $4.4M | 550,000 | 15.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $36.5K | 1,400,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21.9K | 1,400,000 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.8K | 400,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $14.6K | 870,000 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $13.6K | 700,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.5K | 400,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $13.1K | 250,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $10.9K | 1,110,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.6K | 380,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4K | 570,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $9.1K | 5,700,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $9.1K | 215,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.8K | 330,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.7K | 850,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.7K | 1,080,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.0K | 370,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.6K | 1,350,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 270,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 90,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.9K | 1,300,000 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $2.7K | 110,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 70,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8K | 170,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8K | 300,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $615 | 500,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $308 | 65,489 | 0.0% |