Q4 2023 Holdings
Filed 2024-02-12 | 12 holdings | $651.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $109.0M | 30,789,843 | 16.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.6M | 2,773,830 | 15.3% |
| DOW Inc(DOW) | COM | 260557103 | $61.3M | 1,117,700 | 9.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $60.1M | 481,117 | 9.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $50.8M | 565,837 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.5M | 485,984 | 7.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $48.8M | 1,940,312 | 7.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $46.1M | 1,521,655 | 7.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.6M | 619,100 | 5.6% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $33.8M | 19,311,697 | 5.2% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $32.6M | 5,157,857 | 5.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $22.1M | 8,728,403 | 3.4% |