Q2 2023 Holdings
Filed 2023-07-14 | 8 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $53.0M | 1,212,182 | 37.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $51.0M | 1,162,128 | 36.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $22.6M | 1,229,300 | 16.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.7M | 365,000 | 4.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 355,000 | 3.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.7M | 275,000 | 1.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 55,000 | 0.9% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $66.0K | 48,897 | 0.0% |