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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MCKESSON CORP MCKCommon60,00060,00014,914,00014,914,00012/31/2021
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM215,000215,00012,225,00012,225,00012/31/2021
HERTZ GLOBAL HOLDINGS, INC HTZZCOM450,000450,00011,246,00011,246,00012/31/2021
GRAPHIC PACKAGING CORP GPKCOM510,000510,0009,945,0009,945,00012/31/2021
Caesars Entertainment, Inc. CZRCOM105,000105,0009,821,0009,821,00012/31/2021
Uber Technologies, Inc UBERCommon Stock200,000200,0008,386,0008,386,00012/31/2021
DELL INC DELLCommon135,000135,0007,583,0007,583,00012/31/2021
SPDR S&P 500 ETF TRUST SPYCommon15,00015,0007,124,0007,124,00012/31/2021
Janus International Group, Inc. JBICommon539,778539,7786,758,0006,758,00012/31/2021
ARCH RESOURCES, INC. ARCHCommon70,00070,0006,392,0006,392,00012/31/2021
GOLAR LNG LTD GLNGCommon500,000500,0006,195,0006,195,00012/31/2021
GXO Logistics, Inc. GXOCOMMON STOCK60,00060,0005,450,0005,450,00012/31/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon30,00030,0004,010,0004,010,00012/31/2021
New Fortress Energy Inc. NFECommon135,000135,0003,259,0003,259,00012/31/2021
Vistra Corp. VSTCommon102,501102,5012,334,0002,334,00012/31/2021
FEDEX CORP FDXCommon5,0005,0001,293,0001,293,00012/31/2021
Archaea Energy Inc. LFGCommon65,75965,7591,202,0001,202,00012/31/2021
LENNAR CORP /NEW/ LENCL A10,00010,0001,162,0001,162,00012/31/2021
ARENA PHARMACEUTICALS INC ARNACOM NEW10,00010,000929,000929,00012/31/2021
Perimeter Solutions, SA PRMCommon57,50057,500799,000799,00012/31/2021
RADIAN GROUP INC RDNCommon30,00030,000634,000634,00012/31/2021
MGIC INVESTMENT CORP MTGCommon30,00030,000433,000433,00012/31/2021
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