Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.9M | 2,482,556 | 46.6% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $6.5M | 404,391 | 12.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.7M | 705,247 | 11.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.0M | 342,900 | 7.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 66,300 | 4.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.2M | 120,000 | 4.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 112,500 | 3.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2M | 57,500 | 2.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $662.5K | 9,500 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $661.2K | 10,691 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $403.3K | 7,500 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $370.7K | 17,500 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $370.2K | 60,000 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $304.0K | 20,000 | 0.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $269.6K | 25,000 | 0.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $195.1K | 17,500 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $194.6K | 17,500 | 0.4% |
| Bolt Projs Hldgs Inc(BSLK) | COM NEW | 09769B206 | $89.2K | 31,635 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $57.3K | 10,000 | 0.1% |