Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $27.8M | 221,126 | 22.6% |
| Spdr S&P 500 ETF TR Call | CALL | 78462F903 | $11.8M | 20,000 | 9.6% |
| Spdr S&P 500 ETF TR PUT | PUT | 78462F953 | $10.7M | 20,000 | 8.7% |
| Ftai Aviation LTD PUT | PUT | G3730V955 | $9.5M | 100,000 | 7.7% |
| Ftai Aviation LTD Call | CALL | G3730V905 | $7.5M | 50,000 | 6.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.1M | 76,191 | 5.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.4M | 1,200,682 | 5.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.5M | 166,494 | 4.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.4M | 109,767 | 3.6% |
| Ashland Inc(ASH) | COM | 044186104 | $4.1M | 47,050 | 3.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.0M | 426,627 | 3.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.0M | 538,310 | 3.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 27,452 | 2.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,749 | 1.2% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.4M | 141,259 | 1.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4M | 243,072 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 55,000 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 39,702 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 55,227 | 0.9% |
| Alight Inc Call | CALL | 01626W901 | $900.0K | 100,000 | 0.7% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $886.0K | 125,500 | 0.7% |
| CRH PLC Call(CRH) | CALL | G25508905 | $825.0K | 10,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $764.5K | 64,458 | 0.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $737.2K | 93,313 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $664.0K | 5,000 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $658.1K | 92,306 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $645.5K | 5,200 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $628.8K | 10,000 | 0.5% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $438.9K | 7,824 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $431.3K | 38,000 | 0.4% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $393.1K | 42,960 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $333.8K | 23,810 | 0.3% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $322.6K | 20,813 | 0.3% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $302.0K | 16,278 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $253.6K | 33,854 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $199.1K | 31,747 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $149.8K | 49,944 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $148.8K | 26,475 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $147.5K | 41,778 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $80.4K | 10,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $47.1K | 39,217 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $40.9K | 30,503 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $11.0K | 49,999 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $4.1K | 27,500 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2.3K | 37,500 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $1.6K | 15,270 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $1.6K | 98,144 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.4K | 32,473 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.3K | 37,500 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $419 | 48,750 | 0.0% |