Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $720.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $167.7M | 35,603,066 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0M | 407,105 | 12.9% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $83.9M | 4,933,547 | 11.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $72.5M | 2,973,300 | 10.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $67.9M | 491,723 | 9.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $66.1M | 2,468,269 | 9.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.2M | 1,706,000 | 7.8% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $51.6M | 8,030,576 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.6M | 409,596 | 4.9% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $25.8M | 13,232,466 | 3.6% |