Q2 2024 Holdings
Filed 2024-08-13 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $177.1M | 4,455,564 | 17.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $122.5M | 2,322,906 | 12.2% |
| KBR Inc(KBR) | COM | 48242W106 | $120.4M | 1,877,497 | 12.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $101.6M | 1,352,288 | 10.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $73.8M | 673,933 | 7.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $62.7M | 1,575,236 | 6.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.6M | 426,225 | 4.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $43.1M | 3,145,965 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $39.9M | 532,174 | 4.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $34.2M | 6,379,128 | 3.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $31.6M | 1,994,539 | 3.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $30.6M | 880,635 | 3.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.4M | 300,000 | 2.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $17.2M | 2,123,062 | 1.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $14.9M | 4,085,703 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.2M | 138,616 | 1.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11.4M | 742,299 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.7M | 6,242,635 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $7.1M | 893,653 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.5M | 777,840 | 0.6% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $4.1M | 158,400 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.9M | 3,505,529 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.5M | 498,340 | 0.3% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $2.7M | 25,200 | 0.3% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.3M | 1,895,400 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8M | 71,869 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $221.3K | 11,435 | 0.0% |