Q4 2025 Holdings
Filed 2026-02-11 | 23 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Today Co Inc(TDAY) | COM | 36472T109 | $58.3M | 11,329,268 | 26.3% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $17.1M | 1,798,185 | 7.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $16.1M | 542,341 | 7.3% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $15.3M | 2,053,559 | 6.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $14.7M | 409,529 | 6.6% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $13.8M | 69,198 | 6.2% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $11.0M | 1,220,609 | 5.0% |
| Chemours Co(CC) | COM | 163851108 | $10.3M | 875,000 | 4.7% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $9.9M | 123,745 | 4.5% |
| Abacus Global Management Inc(ABX) | CL A | 00258Y104 | $9.4M | 1,097,639 | 4.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $9.2M | 82,960 | 4.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.8M | 1,168,333 | 4.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $5.7M | 529,390 | 2.6% |
| MBI OptionsCall | CALL | 55262C900 | $4.8M | 600,000 | 2.2% |
| CC OptionsCall | CALL | 163851908 | $3.6M | 200,000 | 1.6% |
| Proshares High Yield Interes(HYHG) | HGH YLD INT RATE | 74348A541 | $3.1M | 48,575 | 1.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.6M | 841,829 | 1.2% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.6M | 781,088 | 1.2% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.0M | 745,105 | 0.9% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.2M | 750,000 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 148,662 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.0M | 530,366 | 0.5% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $76.0K | 152,974 | 0.0% |