Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $723.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $215.0M | 8,466,294 | 29.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $179.6M | 19,547,124 | 24.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $128.6M | 4,897,709 | 17.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $48.1M | 11,239,492 | 6.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $41.6M | 8,152,392 | 5.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $38.8M | 1,462,837 | 5.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.4M | 2,000,000 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.3M | 394,045 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.8M | 521,774 | 1.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.6M | 1,065,146 | 1.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.8M | 810,000 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.2M | 877,425 | 0.4% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $3.2M | 635,818 | 0.4% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $15.0K | $80,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $13.6K | $175,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $4.3K | $166,666 | 0.0% |