Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 4,301,470 | $159M | 35.1% | $10.68 | +220.4% | COM | 11040G103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,971,899 | $82.23M | 18.1% | $26.40 | — | COM | 35909D109 |
| USFD | US FOODS HLDG CORP | 1,306,143 | $49.15M | 10.8% | $33.16 | +9.9% | COM | 912008109 |
| CVX | CHEVRON CORP NEW | 195,437 | $31.82M | 7.0% | $84.91 | +44.6% | COM | 166764100 |
| — | WORLD WRESTLING ENTMT INC | 504,185 | $31.48M | 6.9% | $49.58 | — | CL A | 98156Q108 |
| XOM | EXXON MOBIL CORP | 346,374 | $28.61M | 6.3% | $48.51 | +39.9% | COM | 30231G102 |
| — | TOTALENERGIES SE | 441,642 | $22.32M | 4.9% | $47.61 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 184,111 | $18.7M | 4.1% | $61.03 | +26.1% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DEL | 305,935 | $13.98M | 3.1% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| — | BALLYS CORPORATION | 354,685 | $10.9M | 2.4% | $50.23 | — | COM | 05875B106 |
| — | LIONS GATE ENTMNT CORP | 366,442 | $5.508M | 1.2% | $18.10 | — | CL B NON VTG | 535919500 |