Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 145,900 | 10.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.4M | 143,300 | 9.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 59,812 | 8.9% |
| RH(RH) | COM | 74967X103 | $5.4M | 22,000 | 8.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 65,500 | 7.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.8M | 110,000 | 7.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.7M | 899,649 | 5.7% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.6M | 430,000 | 5.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.5M | 397,101 | 5.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.8M | 121,070 | 4.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.6M | 39,642 | 4.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.3M | 600,000 | 3.5% |
| Cimpress PLC(CMPR)Put | SHS EURO | G2143T103 | $2.0M | 45,600 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 100,100 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 26,000 | 2.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.5M | 1,100,000 | 2.3% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.4M | 325,000 | 2.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 178,218 | 2.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $813.9K | 103,413 | 1.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $588.5K | 25,000 | 0.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $456.1K | 66,395 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $353.1K | 15,000 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $321.7K | 35,348 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $133.8K | 150,292 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $110.0K | 25,953 | 0.2% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $48.0K | 200,000 | 0.1% |