Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.9M | 40,000 | 18.2% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 40,000 | 12.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3M | 25,000 | 12.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3M | 110,000 | 12.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1M | 85,453 | 11.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.9M | 127,400 | 10.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.5M | 185,580 | 9.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 7,500 | 4.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $694.7K | 7,500 | 2.6% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $662.5K | 2,500,000 | 2.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $299.0K | 25,000 | 1.1% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $289.6K | 83,449 | 1.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $223.5K | 25,000 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $220.7K | 5,000 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $201.9K | 125,000 | 0.7% |