Q3 2023 Holdings
Filed 2023-10-05 | 8 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $43.2M | 1,076,646 | 38.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.0M | 1,115,000 | 36.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $15.0M | 1,223,300 | 13.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.2M | 1,079,000 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 300,000 | 3.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.7M | 222,000 | 2.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 55,000 | 1.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $48.7K | 46,397 | 0.0% |