Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $195.5M | 30,250,000 | 14.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $132.7M | 4,477,282 | 9.5% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $130.0M | 13,000,000 | 9.3% |
| BXP Inc(BXP) | COM | 101121101 | $72.9M | 1,087,212 | 5.2% |
| Owens Corning New(OC) | COM | 690742101 | $68.3M | 479,068 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $65.4M | 6,108,277 | 4.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $61.0M | 3,225,837 | 4.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $60.6M | 1,335,924 | 4.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $52.6M | 1,325,835 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $51.2M | 2,006,195 | 3.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $48.4M | 1,345,857 | 3.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $41.1M | 975,133 | 2.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $39.3M | 770,000 | 2.8% |
| SLM Corp(SLM) | COM | 78442P106 | $34.0M | 1,160,138 | 2.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $32.5M | 2,248,269 | 2.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $32.3M | 1,740,022 | 2.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $32.2M | 473,804 | 2.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.3M | 475,115 | 2.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $23.2M | $92,401,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2M | 304,598 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.5M | 195,294 | 1.5% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $20.1M | $75,030,000 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $19.9M | 570,966 | 1.4% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $18.5M | 1,348,611 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.1M | 1,179,215 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.9M | 136,596 | 1.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.7M | 2,205,722 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.5M | 2,493,548 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.5M | 252,500 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 139,000 | 0.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6.6M | 63,842 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 281,949 | 0.4% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.6M | 100,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $418.4K | 44,654 | 0.0% |