Q1 2022 Holdings
Filed 2022-05-05 | 1 holdings | $133.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK)A | COM | 89269P103 | $133.8M | 17,986,994 | 100.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $58.3K | 13,259,182 | 67.4% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $10.7K | 51,900 | 12.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.7K | 266,644 | 5.5% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $2.7K | 236,918 | 3.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 33,057 | 2.7% |
| Aveanna Healthcare Hldgs Inc(AVAH)A | COM | 05356F105 | $2.3K | 664,986 | 2.6% |
| Spdr SER TR(JNK)PutA | BLOOMBERG HIGH Y | 78468R622 | $2.2K | 21,100 | 2.5% |
| CommScope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 207,417 | 1.9% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 15,996 | 1.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $373 | 49,852 | 0.4% |