Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $755.7M | 5,673,438 | 66.2% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $185.6M | 28,642,279 | 16.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $80.2M | 3,165,000 | 7.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $58.8M | 15,720,000 | 5.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $20.6M | 1,500,000 | 1.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.0M | 659,316 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.9M | 138,700 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.5M | 175,600 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1M | 182,700 | 0.6% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.9M | 1,592,030 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 33,900 | 0.4% |