Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $588.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $236.9M | 2,500,000 | 40.2% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $94.8M | 1,000,000 | 16.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $86.5M | 1,192,730 | 14.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $42.7M | 997,508 | 7.3% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $35.6M | 2,728,274 | 6.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.1M | 1,042,259 | 5.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $25.9M | 2,352,634 | 4.4% |
| Agilysys Inc(AGYS)Put | COM | 00847J105 | $23.8M | 327,600 | 4.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $9.5M | 12,170,301 | 1.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.0M | 2,774,721 | 0.5% |