Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $515.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $186.8M | 6,641,986 | 36.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $99.3M | 605,449 | 19.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $87.2M | 4,254,474 | 16.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $68.4M | 2,929,832 | 13.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $29.5M | 5,964,422 | 5.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.3M | 2,068,349 | 3.3% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.6M | 979,256 | 1.9% |
| Citizens Inc(CIA) | CL A | 174740100 | $8.5M | 1,614,275 | 1.6% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $7.6M | 2,695,233 | 1.5% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $1.5M | 2,262,085 | 0.3% |