Q1 2025 Holdings
Filed 2025-05-14 | 77 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.1M | 129,000 | 1.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.1M | 89,000 | 1.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2M | 44,000 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 16,500 | 1.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 140,178 | 1.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 33,400 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 42,000 | 1.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.6M | 113,892 | 1.8% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.7M | 23,183 | 1.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.8M | 630,000 | 2.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0M | 141,687 | 2.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 90,900 | 2.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.4M | 160,000 | 2.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.0M | 189,000 | 3.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1M | 384,687 | 3.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.3M | 9,000 | 3.6% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.5M | 110,064 | 3.7% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.5M | 164,500 | 3.8% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.7M | 889,104 | 4.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.7M | 757,248 | 4.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.8M | 543,000 | 4.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.2M | 408,234 | 4.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.2M | 1,120,000 | 4.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.6M | 351,000 | 5.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.7M | 1,349,000 | 5.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.1M | 339,000 | 5.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.6M | 519,787 | 7.1% |