Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $226.4M | 13,705,110 | 32.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $141.3M | 6,644,786 | 20.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $132.2M | 644,025 | 19.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $96.0M | 5,709,302 | 13.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $43.1M | 3,620,590 | 6.2% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $20.0M | 2,000,000 | 2.9% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $15.9M | 2,520,242 | 2.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $12.8M | 2,551,649 | 1.9% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.2M | 1,650,152 | 0.5% |
| Merlin Inc(MRLN) | COM | 590106100 | $1.8M | 239,872 | 0.3% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $634.1K | 666,666 | 0.1% |