Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $365.6K | 32,525 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $369.8K | 57,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $374.7K | 6,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $375.1K | 4,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $388.2K | 3,400 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $389.8K | 71,400 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $404.8K | 41,180 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $406.0K | 34,032 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $410.9K | 15,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $415.5K | 35,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $420.8K | 572,152 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $423.0K | 3,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $423.9K | 71,007 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $436.1K | 77,600 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $442.1K | 4,140 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $447.5K | 396,047 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $457.8K | 97,000 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $460.0K | 200,000 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $466.9K | 108,073 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $467.9K | 187,920 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $476.9K | 6,600 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $478.0K | 13,402 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $492.1K | 4,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $505.3K | 20,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $514.9K | 52,591 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $518.6K | 29,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $522.5K | 13,800 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $534.2K | 40,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $535.5K | 14,460 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $537.5K | 19,900 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $546.0K | 200,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $553.5K | 31,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $557.3K | 700 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $559.9K | $3,500,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $563.0K | 6,400 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $570.6K | 18,600 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $593.0K | 7,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $594.3K | 17,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $598.2K | 56,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $600.9K | 1,615,400 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $602.3K | $5,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $606.0K | 13,900 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $606.4K | 5,380 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $612.2K | 115,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $632.2K | 109,951 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $634.1K | 31,100 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $652.1K | 56,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $658.3K | 29,114 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $659.8K | 80,262 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $677.4K | 4,030 | 0.0% |