Q4 2023 Holdings
Filed 2024-02-15 | 24 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call @ 47 EXP 01/19/2024 | CALL | 680665905 | $89.7M | 1,663,400 | 24.8% |
| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $59.1M | 6,151,448 | 16.3% |
| Call @ 300 EXP 03/15/2024 | CALL | 009158906 | $34.8M | 127,000 | 9.6% |
| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $31.6M | 1,927,752 | 8.7% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $31.6M | 2,229,437 | 8.7% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $27.1M | 857,853 | 7.5% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $16.0M | 237,497 | 4.4% |
| Call @ 32 EXP 02/16/2024 | CALL | 163851908 | $12.2M | 385,300 | 3.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9M | 66,500 | 2.7% |
| Ashland Inc(ASH) | COM | 044186104 | $9.9M | 117,800 | 2.7% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $9.2M | 33,576 | 2.5% |
| Arch Resources, Inc. CMN(ARCH1USD) | COM | 03940R107 | $6.3M | 32,975 | 1.7% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $5.9M | 162,056 | 1.6% |
| Call @ 17 EXP 02/16/2024 | CALL | 67098H904 | $5.6M | 340,600 | 1.5% |
| Call @ 12 EXP 01/19/2024(TROX) | CALL | G9087Q902 | $3.8M | 265,900 | 1.0% |
| H.B. Fuller Company CMN(FUL) | COM | 359694106 | $2.2M | 26,929 | 0.6% |
| Ipath Series B S&P 500 VIX | IPTH SR B S&P | 06748F324 | $1.8M | 115,000 | 0.5% |
| Zerofox Holdings Inc CMN | COM | 98955G103 | $1.5M | 1,719,404 | 0.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2M | 176,676 | 0.3% |
| Lucid Diagnostics Inc CMN(LUCD) | COM | 54948X109 | $1.1M | 773,246 | 0.3% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $935.3K | 1,626,583 | 0.3% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $410.7K | 1,636,320 | 0.1% |