Q4 2021 Holdings
Filed 2022-02-11 | 1 holdings | $218.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK)A | COM | 89269P103 | $218.7M | 17,986,994 | 100.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.8K | 13,259,182 | 58.5% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $15.1K | 210,500 | 14.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,500 | 6.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 103,382 | 4.1% |
| Aveanna Healthcare Hldgs Inc(AVAH)A | COM | 05356F105 | $4.0K | 544,986 | 3.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.7K | 209,895 | 3.5% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $3.1K | 236,918 | 2.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 207,417 | 2.2% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $2.1K | 101,700 | 2.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.7K | 65,542 | 1.6% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $338 | 20,483 | 0.3% |