Q1 2025 Holdings
Filed 2025-05-15 | 156 holdings | $924.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $60.0M | 998,661 | 6.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.6M | 559,339 | 5.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $43.3M | 636,123 | 4.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $40.4M | 1,099,631 | 4.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $40.1M | 415,160 | 4.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $39.5M | 1,930,871 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.8M | 340,904 | 3.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $32.7M | 1,079,249 | 3.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $31.6M | 1,191,659 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $29.7M | 1,932,427 | 3.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $28.3M | 2,169,520 | 3.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $28.1M | 4,538,410 | 3.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $27.8M | 463,875 | 3.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $24.0M | 947,049 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 223,300 | 2.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $19.4M | 8,636,485 | 2.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19.1M | 395,383 | 2.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.9M | 2,815,036 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.2M | 527,637 | 1.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16.1M | 493,056 | 1.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.6M | 338,643 | 1.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $15.5M | 394,843 | 1.7% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $15.5M | $17,000,000 | 1.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.4M | 1,059,133 | 1.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.4M | 529,204 | 1.6% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $9.8M | 793,189 | 1.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $8.9M | 681,031 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.3M | 84,940 | 0.9% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.1M | 4,600,000 | 0.9% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $7.9M | 1,231,838 | 0.9% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $7.8M | 650,000 | 0.8% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $7.5M | 625,000 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.5M | 607,678 | 0.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $6.8M | 712,798 | 0.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.8M | 619,000 | 0.7% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $6.7M | 500,026 | 0.7% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $6.0M | 525,090 | 0.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.9M | 99,259 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8M | 95,000 | 0.5% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.6M | 450,000 | 0.5% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.6M | 450,000 | 0.5% |
| Dynamix Corp | SHS CL A | G2949D104 | $4.5M | 450,000 | 0.5% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.4M | 450,000 | 0.5% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $4.1M | 408,154 | 0.4% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $3.8M | 379,138 | 0.4% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.8M | 392,000 | 0.4% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $3.5M | 350,000 | 0.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.4M | 5,022,766 | 0.4% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $3.3M | 2,525,252 | 0.4% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3.3M | 548,985 | 0.4% |