Q4 2024 Holdings
Filed 2025-02-07 | 21 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $42.0M | 3,877,259 | 23.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.0M | 174,896 | 9.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6M | 211,851 | 6.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.1M | 1,524,739 | 6.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.4M | 208,252 | 5.7% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $9.9M | 30,000 | 5.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.0M | 270,316 | 4.9% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $8.7M | 220,000 | 4.8% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.5M | 250,000 | 4.7% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $7.6M | 300,000 | 4.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $6.5M | 913,110 | 3.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.9M | 514,863 | 3.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.8M | 786,210 | 3.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5M | 114,013 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.4M | 382,608 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 99,894 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9M | 211,665 | 2.1% |
| Fortrea Hldgs Inc(FTRE)Call | COMMON STOCK | 34965K107 | $3.7M | 200,000 | 2.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.7M | 411,512 | 1.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 50,545 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,783 | 0.6% |