Q4 2025 Holdings
Filed 2026-02-13 | 7 holdings | $469.9M | 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 | $196.0M | 6,644,786 | 41.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $128.7M | 644,025 | 27.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $75.5M | 4,684,474 | 16.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $51.6M | 2,929,832 | 11.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $10.5M | 2,176,694 | 2.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.8M | 640,106 | 1.2% |
| Inflection Point Acquisition | RIGHT 11/04/2026 | G1169T138 | $1.8M | 2,398,726 | 0.4% |