Q4 2023 Holdings
Filed 2024-02-09 | 18 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $29.9M | 1,496,582 | 19.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $17.6M | 344,701 | 11.4% |
| CRH PLC(CRH) | ORD | G25508105 | $15.0M | 217,283 | 9.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.2M | 2,180,774 | 9.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.5M | 420,608 | 8.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.4M | 144,322 | 6.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.9M | 1,165,120 | 6.4% |
| Century Alum Co(CENX)Call | COM | 156431108 | $8.5M | 700,000 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 179,655 | 5.4% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $7.1M | 25,000 | 4.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.0M | 24,766 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 593,286 | 3.1% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $3.3M | 500,000 | 2.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.9M | 400,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,000 | 0.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.2M | 111,400 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $831.6K | 68,501 | 0.5% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.1K | 55,699 | 0.0% |