Q3 2023 Holdings
Filed 2023-11-09 | 6 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.8M | 100,000 | 40.8% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $14.3M | 375,000 | 16.2% |
| NN Inc(NNBR) | COM | 629337106 | $12.3M | 6,633,261 | 14.1% |
| Team Inc(TISI) | COM NEW | 878155308 | $10.1M | 1,454,544 | 11.5% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $8.2M | $10,020,000 | 9.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.1M | 458,590 | 8.1% |