Q1 2024 Holdings
Filed 2024-05-09 | 21 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.9M | 1,667,622 | 20.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $23.1M | 370,689 | 13.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $22.9M | 710,925 | 13.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $22.0M | 2,234,606 | 12.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.0M | 373,176 | 6.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.6M | 196,817 | 4.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.1M | 129,960 | 4.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.7M | 196,212 | 4.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.1M | 65,891 | 3.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0M | 215,740 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 59,447 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 686,619 | 2.6% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $3.1M | 60,000 | 1.8% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $3.0M | 40,000 | 1.7% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $3.0M | 300,000 | 1.7% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.1M | 200,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 30,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 89,882 | 0.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $433.3K | 38,928 | 0.2% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $300.0K | 100,000 | 0.2% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $1.7K | 55,699 | 0.0% |