Q4 2024 Holdings
Filed 2025-02-13 | 35 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $187.5M | 6,702,548 | 13.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.5M | 500,000 | 7.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $101.1M | 529,872 | 7.3% |
| KBR Inc(KBR) | COM | 48242W106 | $93.9M | 1,621,297 | 6.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.3M | 484,850 | 5.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $79.5M | 818,506 | 5.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $62.8M | 8,142,024 | 4.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $61.2M | 360,903 | 4.4% |
| RH(RH) | COM | 74967X103 | $59.2M | 150,294 | 4.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $50.9M | 373,965 | 3.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $49.6M | 3,188,379 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.9M | 331,132 | 3.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $44.5M | 1,360,877 | 3.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.7M | 656,219 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.8M | 1,043,198 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.5M | 538,469 | 2.8% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $34.1M | 1,219,800 | 2.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $27.5M | 7,236,693 | 2.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $27.4M | 2,148,324 | 2.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.0M | 13,050,023 | 1.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.6M | 2,880,522 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.7M | 1,565,659 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.1M | 511,516 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $13.1M | 297,000 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.7M | 1,000,003 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 30,000 | 0.7% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $9.1M | 583,700 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.8M | 2,904,742 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.0M | 777,840 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.7M | 145,185 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.9M | 498,340 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8M | 86,023 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7M | 247,862 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.0M | 216,128 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $495.2K | 20,000 | 0.0% |