Q1 2025 Holdings
Filed 2025-05-14 | 35 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $224.5M | 7,687,123 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.8M | 400,000 | 16.1% |
| KBR Inc(KBR) | COM | 48242W106 | $105.0M | 2,107,591 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.4M | 152,324 | 5.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $61.5M | 1,618,193 | 4.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $60.5M | 725,000 | 4.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $60.0M | 1,807,295 | 4.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $59.6M | 5,181,144 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $53.9M | 900,000 | 3.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $49.6M | 4,075,019 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.4M | 161,869 | 3.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $40.7M | 5,230,038 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.4M | 206,545 | 2.7% |
| RH(RH) | COM | 74967X103 | $34.0M | 145,000 | 2.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $26.6M | 7,181,569 | 1.9% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $26.6M | 800,000 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.5M | 147,964 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $20.8M | 177,160 | 1.5% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $20.3M | 693,400 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.5M | 150,000 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.6M | 3,324,307 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.2M | 413,530 | 1.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.1M | 87,404 | 0.9% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $12.1M | 997,300 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.9M | 88,260 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.9M | 339,827 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.2M | 500,000 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.8M | 132,390 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.4M | 1,323,012 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 693,444 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.8M | 547,485 | 0.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.5M | 214,220 | 0.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.1M | 1,445,934 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 63,857 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.2M | 213,712 | 0.1% |