Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $261M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 3,754,983 | $84.11M | 32.2% | $10.68 | +148.5% | COM | 11040G103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,893,498 | $43.11M | 16.5% | $26.40 | — | COM | 35909D109 |
| XOM | EXXON MOBIL CORP | 321,310 | $35.23M | 13.5% | $48.51 | +106.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 183,905 | $30.01M | 11.5% | $85.62 | +73.4% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 180,977 | $25.26M | 9.7% | $62.56 | +96.6% | COM | 91913Y100 |
| — | WORLD WRESTLING ENTMT INC | 195,676 | $17.86M | 6.8% | $49.58 | — | CL A | 98156Q108 |
| — | MARATHON DIGITAL HOLDINGS IN | 25,500,000 | $9.643M | 3.7% | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| VEON | VEON LTD | 510,044 | $9.038M | 3.5% | $17.72 | — | SPONSORED ADS | 91822M502 |
| — | LIBERTY MEDIA CORP DEL | 247,531 | $6.953M | 2.7% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| CNK | CINEMARK HLDGS INC | 16,062 | $238K | 0.1% | $15.65 | -23.4% | COM | 17243V102 |