Q4 2021 Holdings
Filed 2022-02-15 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.7K | 77,100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $689.0K | 20,000 | 6.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,800 | 9.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 24,980 | 9.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 22,600 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,300 | 11.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 35,000 | 11.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,200 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,500 | 12.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 80,000 | 16.4% |