Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 145,900 | 16.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.5M | 397,101 | 9.1% |
| RH(RH) | COM | 74967X103 | $3.2M | 12,000 | 8.5% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.2M | 600,000 | 8.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4M | 39,642 | 6.4% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.7M | 325,000 | 4.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7M | 43,300 | 4.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 26,000 | 4.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6M | 133,488 | 4.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.5M | 175,000 | 4.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4M | 145,000 | 3.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 178,218 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 40,000 | 3.6% |
| Reeds Inc | COM | 758338107 | $1.3M | 18,012,117 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,000 | 3.2% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $962.9K | 122,353 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887.3K | 10,000 | 2.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $861.8K | 629,046 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.0K | 10,000 | 2.2% |
| Cimpress PLC(CMPR)Put | SHS EURO | G2143T103 | $430.7K | 15,600 | 1.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $346.4K | 35,348 | 0.9% |
| Playags Inc(AGS) | COM | 72814N104 | $331.5K | 65,000 | 0.9% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $160.8K | 335,041 | 0.4% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $80.0K | 200,000 | 0.2% |