Q1 2024 Holdings
Filed 2024-04-10 | 8 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $37.8M | 800,000 | 37.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $35.3M | 690,000 | 35.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $20.4M | 4,577,027 | 20.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.1M | 200,000 | 4.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.4M | 177,022 | 1.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 55,000 | 1.3% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $22.3K | 5,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.2K | 46,397 | 0.0% |