Q1 2022 Holdings
Filed 2022-05-13 | 6 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $98.3M | 1,074,376 | 74.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $33.2M | 1,030,093 | 25.1% |
| PG&E Corporation(PCG) | COM | 69331C108 | $316.6K | 26,512,486 | 0.2% |
| Delta Air Lines(DAL) | COM | 247361702 | $249.1K | 6,295,781 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $48.5K | 1,737,560 | 0.0% |
| Kyndryl(KD) | COM | 50155Q100 | $15.5K | 1,178,563 | 0.0% |