Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.1M | 1,425,886 | 14.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $16.3M | 1,225,868 | 13.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 184,542 | 9.7% |
| Macys Inc(M) | COM | 55616P104 | $11.6M | 606,741 | 9.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7M | 101,131 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 118,657 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 112,263 | 6.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 386,546 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1M | 138,550 | 4.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5M | 434,754 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,524 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 45,987 | 3.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.5M | 420,000 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,450 | 2.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.2M | 1,200,076 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 71,302 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 42,192 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.3M | 31,479 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 105,576 | 1.0% |