Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.2M | 192,000 | 37.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.2M | 664,600 | 6.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0M | 271,055 | 3.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.2M | 655,506 | 3.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.2M | 278,472 | 3.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.2M | 161,000 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.2M | 1,204,246 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.1M | 19,000 | 2.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $7.9M | 371,857 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.8M | 81,861 | 2.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7M | 260,100 | 2.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6M | 74,100 | 2.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.6M | 1,411,800 | 2.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.3M | 612,500 | 2.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $6.3M | 141,586 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1M | 175,000 | 2.1% |
| REV Group Inc(1RG) | COM | 749527107 | $5.9M | 209,580 | 2.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $5.8M | 313,600 | 2.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.9M | 600,000 | 1.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.7M | 452,300 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 94,400 | 1.6% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.5M | 827,335 | 1.5% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $3.1M | 60,000 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.9M | 47,600 | 1.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8M | 253,559 | 1.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.8M | 100,466 | 1.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $2.7M | 260,000 | 0.9% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $2.7M | 187,100 | 0.9% |
| Harrow Inc(HROW)Put | COM | 415858109 | $2.0M | 45,000 | 0.7% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $1.7M | 21,500 | 0.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1M | 58,200 | 0.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.0M | 100,000 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $748.6K | 4,200 | 0.3% |