Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma Steel(ASTL) | Equity | 015658107 | $11.5M | 3,233,117 | 35.0% |
| WW International, Inc. | Equity | 0979UP200 | $7.0M | 254,511 | 21.2% |
| Seadrill Limited (fka Aquadrill)(SDRL) | Equity | G7997W102 | $6.7M | 221,942 | 20.4% |
| iHeartMedia, Inc.(IHRT) | Equity | 45174J509 | $5.8M | 2,032,662 | 17.8% |
| Caesars Entertainment, Inc.(CZR) | Equity | 12769G100 | $1.8M | 67,955 | 5.6% |