Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 101,155 | 15.6% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $14.9M | 1,109,794 | 10.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9M | 122,105 | 9.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $12.2M | 871,623 | 8.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6M | 168,019 | 7.8% |
| Macys Inc(M) | COM | 55616P104 | $7.8M | 388,595 | 5.7% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $7.4M | $7,882,000 | 5.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8M | 188,021 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 85,052 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 386,546 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1M | 138,550 | 3.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.2M | 420,000 | 3.1% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.8M | 22,311 | 2.8% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $3.6M | 100,000 | 2.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.5M | 1,710,129 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 17,450 | 2.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.3M | 1,200,076 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 24,174 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 42,192 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 105,576 | 0.9% |