Q1 2025 Holdings
Filed 2025-05-09 | 9 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $40.0M | 3,483,187 | 29.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.7M | 710,231 | 21.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $17.4M | 1,415,480 | 12.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $15.7M | 3,466,774 | 11.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.7M | 364,608 | 7.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 326,837 | 7.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.9M | 975,835 | 5.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.9M | 380,498 | 3.6% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $1.8M | 150,000 | 1.4% |