Q4 2024 Holdings
Filed 2025-02-12 | 82 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $11.8M | 534,600 | 10.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.2M | 1,359,000 | 7.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.2M | 334,000 | 5.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.9M | 461,000 | 5.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.2M | 167,500 | 4.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.8M | 1,459,000 | 4.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $4.5M | 159,270 | 4.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.7M | 750,340 | 3.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.4M | 660,000 | 3.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.2M | 787,878 | 2.9% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.1M | 9,000 | 2.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.8M | 239,000 | 2.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.4M | 172,800 | 2.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.2M | 191,000 | 2.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.2M | 57,777 | 2.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $2.2M | 217,800 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.1M | 211,000 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1M | 129,103 | 1.9% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.8M | 24,000 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 41,000 | 1.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.4M | 144,300 | 1.3% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.4M | 31,136 | 1.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.3M | 432,338 | 1.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3M | 102,000 | 1.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.2M | 127,000 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2M | 16,500 | 1.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.2M | 111,000 | 1.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2M | 320,000 | 1.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 27,500 | 1.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.1M | 89,000 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $988.4K | 47,000 | 0.9% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $952.9K | 95,000 | 0.9% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $934.1K | 97,300 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $897.4K | 20,285 | 0.8% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $864.4K | 6,000 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $843.3K | 10,963 | 0.8% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $808.1K | 2,000 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $772.2K | 6,000 | 0.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $760.8K | 49,401 | 0.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $737.8K | 20,500 | 0.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $694.0K | 43,000 | 0.6% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $692.5K | 43,662 | 0.6% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $673.8K | 27,545 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $623.3K | 22,500 | 0.6% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $598.0K | 46,000 | 0.5% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $490.2K | 27,400 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $464.2K | 8,750 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $425.1K | 10,000 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $382.6K | 10,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $356.7K | 13,000 | 0.3% |