Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $35.2M | 772,501 | 29.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.4M | 162,518 | 16.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $18.1M | 1,925,000 | 15.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $11.7M | 4,183,500 | 9.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.3M | 273,685 | 8.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $9.9M | 950,000 | 8.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.1M | 135,000 | 7.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.0M | 741,000 | 5.7% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $470.1K | 60,664 | 0.4% |