Q3 2025 Holdings
Filed 2025-11-13 | 27 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $46.1M | 11,165,692 | 19.7% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $15.6M | 1,853,559 | 6.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.9M | 561,241 | 6.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.8M | 1,338,833 | 5.5% |
| Chemours Co(CC) | COM | 163851108 | $12.7M | 800,000 | 5.4% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $12.0M | 2,298,185 | 5.1% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $11.5M | 70,058 | 4.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $11.5M | 475,049 | 4.9% |
| Lucky Strike Entertainment(LUCK) | CL A COM | 10258P102 | $11.2M | 1,093,370 | 4.8% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $10.7M | 128,745 | 4.6% |
| Hudson Pacific Properties in | COM | 444097109 | $8.8M | 3,205,729 | 3.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $8.8M | 82,960 | 3.8% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $8.0M | 895,609 | 3.4% |
| Abacus Global Management Inc(ABX) | CL A | 00258Y104 | $6.3M | 1,097,639 | 2.7% |
| ARQ Inc(ARQ) | COM | 00770C101 | $6.1M | 846,294 | 2.6% |
| PFE OptionsCall | CALL | 717081903 | $5.4M | 200,000 | 2.3% |
| BMY OptionsCall | CALL | 110122908 | $5.3M | 100,000 | 2.2% |
| MBI OptionsCall | CALL | 55262C900 | $4.8M | 600,000 | 2.0% |
| Trox Options(TROX)Call | CALL | G9087Q902 | $4.5M | 750,000 | 1.9% |
| CC OptionsCall | CALL | 163851908 | $3.6M | 200,000 | 1.5% |
| SOC OptionsPut | PUT | 78574H954 | $3.2M | 270,000 | 1.4% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.8M | 745,105 | 1.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.7M | 841,829 | 1.2% |
| GNW OptionsCall | CALL | 37247D906 | $1.8M | 250,000 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 530,366 | 0.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 148,662 | 0.5% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $359.5K | 152,974 | 0.2% |