Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call @ 20 EXP 01/17/2025Call | CALL | 163851908 | $31.4M | 1,857,700 | 36.3% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $18.1M | 1,670,634 | 20.9% |
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $10.6M | 6,151,448 | 12.2% |
| Chemours Company (the)(CC) | COM | 163851108 | $10.2M | 601,541 | 11.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8M | 58,627 | 4.4% |
| Call @ 11 EXP 02/21/2025Call | CALL | 67098H904 | $2.7M | 246,000 | 3.1% |
| Kronos Worldwide, Inc(KRO) | COM | 50105F105 | $2.5M | 260,300 | 2.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9M | 46,300 | 2.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 5,000 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 46,500 | 1.4% |
| FMC Corporation(FMC) | COM | 302491303 | $991.6K | 20,400 | 1.1% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $832.4K | 1,016,720 | 1.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $513.5K | 50,993 | 0.6% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $406.0K | 12,000 | 0.5% |
| Call @ 30 EXP 02/21/2025Call | CALL | 28618M906 | $55.9K | 2,200 | 0.1% |