Q3 2024 Holdings
Filed 2024-11-13 | 34 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $240.7M | 1,089,800 | 16.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $123.5M | 2,959,935 | 8.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $114.2M | 715,672 | 7.6% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $105.4M | 2,524,300 | 7.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $100.7M | 1,792,145 | 6.7% |
| KBR Inc(KBR) | COM | 48242W106 | $98.4M | 1,510,616 | 6.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.0M | 1,595,385 | 5.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $77.0M | 1,350,000 | 5.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.4M | 500,000 | 4.8% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $57.1M | 1,000,000 | 3.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $53.3M | 3,771,110 | 3.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $50.8M | 1,000,000 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $44.2M | 358,665 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $38.4M | 413,709 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.2M | 480,000 | 2.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $30.3M | 6,521,967 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.6M | 184,187 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $20.9M | 1,542,687 | 1.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $19.8M | 2,647,152 | 1.3% |
| RH(RH) | COM | 74967X103 | $19.3M | 57,729 | 1.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.9M | 319,761 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 97,070 | 0.8% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.3M | 3,160,789 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.0M | 7,250,657 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.9M | 1,893,267 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.8M | 591,586 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.1M | 777,840 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.8M | 30,927 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.5M | 562,110 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.1M | 498,340 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.5M | 103,010 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $795.8K | 148,751 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $570.3K | 7,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.4K | 480 | 0.0% |