Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $17.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
KL Special Opportunities Master Fund Ltd.: Sub-manager's reported value grew 236.7% versus the original filing (from $17.0M to $57.1M), and now represents 336.7% of the firm's original firm-wide total ($17.0M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.9M | 183,116 | 40.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.4M | 4,183,500 | 25.9% |
| Boeing Co(BA)Put | COM | 097023105 | $4.2M | 23,000 | 24.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 730,000 | 8.8% |