Q2 2025 Holdings
Filed 2025-08-12 | 13 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $37.5M | 2,547,077 | 14.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $34.1M | 344,406 | 12.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.5M | 523,239 | 12.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $33.0M | 1,085,555 | 12.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $30.7M | 1,282,475 | 11.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.0M | 345,398 | 9.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16.2M | 1,024,667 | 6.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.6M | 2,842,764 | 4.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.0M | 655,225 | 4.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $10.9M | 987,251 | 4.1% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $8.6M | 300,000 | 3.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.4M | 60,000 | 2.8% |
| Sensient Technologies Corp(SXT)Call | COM | 81725T100 | $6.9M | 70,000 | 2.6% |