Q2 2026 Holdings
Filed 2026-08-13 | 9 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $145.6M | 4,925,578 | 30.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $106.2M | 644,025 | 22.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $89.0M | 6,644,786 | 18.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $59.6M | 2,479,085 | 12.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $43.5M | 14,139,408 | 9.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $15.2M | 2,647,918 | 3.2% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $11.5M | 2,607,587 | 2.4% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $7.5M | 725,139 | 1.6% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $1.5M | 666,666 | 0.3% |