Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 4,167,787 | $97.53M | 26.8% | $10.68 | +176.0% | COM | 11040G103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,971,899 | $69.96M | 19.2% | $26.40 | — | COM | 35909D109 |
| USFD | US FOODS HLDG CORP | 1,306,143 | $40.07M | 11.0% | $33.16 | +2.0% | COM | 912008109 |
| XOM | EXXON MOBIL CORP | 346,374 | $29.66M | 8.1% | $48.51 | +64.0% | COM | 30231G102 |
| — | WORLD WRESTLING ENTMT INC | 453,767 | $28.36M | 7.8% | $49.58 | — | CL A | 98156Q108 |
| CVX | CHEVRON CORP NEW | 195,437 | $28.3M | 7.8% | $84.91 | +68.1% | COM | 166764100 |
| — | TOTALENERGIES SE | 441,642 | $23.25M | 6.4% | $47.61 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 184,111 | $19.57M | 5.4% | $61.03 | +73.5% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DEL | 305,935 | $11.03M | 3.0% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| — | BALLYS CORPORATION | 354,685 | $7.016M | 1.9% | $50.23 | — | COM | 05875B106 |
| CNK | CINEMARK HLDGS INC | 229,617 | $3.449M | 0.9% | $15.65 | 0.0% | COM | 17243V102 |
| — | LIONS GATE ENTMNT CORP | 366,442 | $3.236M | 0.9% | $18.10 | — | CL B NON VTG | 535919500 |
| — | VEON LTD | 6,388,208 | $2.939M | 0.8% | $0.46 | — | SPONSORED ADR | 91822M106 |