Q3 2022 Holdings
Filed 2022-11-14 | 100 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,853 | 46.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 16,046 | 16.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $994.0K | 11,952 | 10.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $803.0K | 51,682 | 8.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $787.0K | 18,127 | 8.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $656.0K | 22,237 | 7.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $42.0K | 11,496 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $24.4K | 3,267,441 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.0K | 253,969 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 37,413 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.3K | 49,808 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.0K | 71,667 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 30,394 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9K | 48,364 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8K | 902,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,218 | 0.1% |
| SPX Corp | COM | 784635104 | $8.5K | 153,112 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.0K | 1,092,442 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5K | 567,450 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.6K | 119,727 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.1K | 1,261,676 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 85,225 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.8K | 538,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,904 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.6K | 710,675 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 61,278 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.5K | 1,069,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,636 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0K | 79,989 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.8K | 462,827 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,232 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.5K | 149,564 | 0.0% |
| Livevox Holdings Inc | COM CL A | 53838L100 | $1.5K | 500,014 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.3K | 128,936 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2K | 122,587 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $969 | 97,902 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $968 | 53,755 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $930 | 93,494 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $875 | 124,711 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $828 | 83,430 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $815 | 21,420 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $798 | 436,184 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $683 | 15,022 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $671 | 129,709 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $668 | 8,456 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $578 | 3,735 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $574 | 4,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $560 | 53,036 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $542 | 14,660 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $528 | 8,087 | 0.0% |