Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $66.5M | 13,146,482 | 19.9% |
| Lucky Strike Entertainment(LUCK) | CL A COM | 10258P102 | $34.0M | 3,400,927 | 10.2% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $27.4M | 324,032 | 8.2% |
| X OptionsCall | CALL | 912909908 | $24.0M | 500,000 | 7.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $21.3M | 2,187,539 | 6.4% |
| PEG OptionsCall | CALL | 744573906 | $21.3M | 250,000 | 6.4% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $17.7M | 88,600 | 5.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $16.0M | 766,000 | 4.8% |
| ARQ Inc(ARQ) | COM | 00770C101 | $15.5M | 2,044,122 | 4.6% |
| Lazydays Holdings Inc | COM | 52110H100 | $13.2M | 14,563,106 | 4.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $12.7M | 577,221 | 3.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.5M | 700,432 | 3.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $10.0M | 100,740 | 3.0% |
| BTU OptionsCall | CALL | 704551950 | $7.0M | 250,000 | 2.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $6.3M | 2,658,589 | 1.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $5.9M | 752,087 | 1.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $5.0M | 400,000 | 1.5% |
| VLY OptionsPut | PUT | 919794957 | $4.5M | 1,500,500 | 1.3% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $2.7M | 384,000 | 0.8% |
| Jblu OptionsPut | PUT | 477143951 | $2.5M | 500,000 | 0.7% |
| C OptionsPut | PUT | 172967954 | $2.0M | 100,000 | 0.6% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.0M | 390,500 | 0.6% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.9M | 870,293 | 0.6% |
| Psec OptionsCall | CALL | 74348T902 | $1.5M | 250,400 | 0.4% |
| MPW OptionsCall | CALL | 58463J904 | $987.7K | 141,100 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $602.5K | 250,000 | 0.2% |
| Ulcc OptionsPut | PUT | 35909R958 | $401.6K | 100,400 | 0.1% |