Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $258.9M | 8,466,294 | 35.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130.8M | 15,987,614 | 17.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $127.7M | 4,228,328 | 17.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $45.4M | 8,152,392 | 6.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $44.8M | 11,239,492 | 6.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $36.9M | 1,304,230 | 5.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $29.4M | 1,700,000 | 4.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $23.7M | 1,800,000 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.9M | 521,774 | 1.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.5M | 810,000 | 1.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.3M | 877,425 | 1.3% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $17.3K | $80,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $13.5K | $175,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $6.7K | $166,666 | 0.0% |