Q2 2025 Holdings
Filed 2025-08-13 | 12 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $98.0M | 2,929,832 | 25.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $93.5M | 3,904,474 | 24.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $90.5M | 5,966,202 | 23.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $68.1M | 605,449 | 17.5% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10.8M | 1,247,976 | 2.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.8M | 700,654 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7M | 1,218,349 | 2.2% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $4.2M | 402,789 | 1.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.3M | 2,695,233 | 0.6% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.8M | 101,956 | 0.5% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.5M | 431,373 | 0.4% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $700.0K | 2,000,000 | 0.2% |