Q1 2026 Holdings
Filed 2026-05-05 | 23 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Today Co Inc(TDAY) | COM | 36472T109 | $75.8M | 10,748,543 | 28.6% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $27.4M | 3,101,406 | 10.3% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $25.6M | 1,773,185 | 9.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $16.5M | 500,000 | 6.2% |
| Chemours Co(CC) | COM | 163851108 | $15.4M | 700,000 | 5.8% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $14.2M | 69,198 | 5.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $12.5M | 409,529 | 4.7% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $9.8M | 1,209,988 | 3.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $9.1M | 82,960 | 3.4% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $8.9M | 596,382 | 3.4% |
| Abacus Global Management Inc(ABX) | CL A | 00258Y104 | $8.6M | 1,097,639 | 3.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.6M | 100,000 | 2.5% |
| DAL OptionsPut | PUT | 247361952 | $6.0M | 100,000 | 2.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.5M | 1,068,333 | 2.1% |
| Corz OptionsCall | CALL | 21874A906 | $5.3M | 250,000 | 2.0% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $4.3M | 100,000 | 1.6% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $4.0M | 50,000 | 1.5% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $3.1M | 529,390 | 1.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.5M | 841,829 | 0.9% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.7M | 745,105 | 0.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $975.0K | 750,000 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $878.6K | 148,662 | 0.3% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $648.0K | 150,700 | 0.2% |