Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $37.2M | 3,500,000 | 32.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.9M | 750,000 | 12.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $13.2M | 1,600,000 | 11.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.4M | 1,500,000 | 10.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 500,000 | 10.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $9.7M | 525,000 | 8.4% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $6.3M | 140,000 | 5.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 450,000 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 1,250,000 | 2.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.0M | 1,000,000 | 2.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $609.0K | 100,000 | 0.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $416.0K | 100,000 | 0.4% |