Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $108.0M | 5,966,202 | 37.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $75.8M | 605,449 | 26.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $42.8M | 2,282,732 | 14.8% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $20.0M | 2,000,000 | 6.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $16.5M | 1,141,756 | 5.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.2M | 382,885 | 3.9% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.0M | 1,443,198 | 2.8% |
| Vacasa Inc | CL A NEW | 91854V206 | $4.2M | 771,777 | 1.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.1M | 2,695,233 | 0.7% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $362.2K | 2,000,000 | 0.1% |