Q2 2026 Holdings
Filed 2026-08-12 | 26 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Today Co Inc(TDAY) | COM | 36472T109 | $91.9M | 10,748,543 | 27.6% |
| Meoh OptionsCall | CALL | 59151K908 | $37.5M | 500,000 | 11.2% |
| Liberty Latin Americ(LILAK) | COM CL C | G9001E128 | $24.8M | 3,187,731 | 7.4% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $22.3M | 1,553,385 | 6.7% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $16.6M | 404,529 | 5.0% |
| Corz OptionsCall | CALL | 21874A906 | $14.6M | 607,500 | 4.4% |
| Chemours Co(CC) | COM | 163851108 | $14.4M | 700,000 | 4.3% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $14.0M | 546,382 | 4.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.9M | 600,000 | 4.2% |
| Abacus Global Management Inc(ABX) | CL A | 00258Y104 | $11.8M | 1,097,639 | 3.5% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $11.5M | 1,209,988 | 3.4% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $11.4M | 69,198 | 3.4% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $8.0M | 529,390 | 2.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $7.6M | 82,960 | 2.3% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $5.2M | 99,400 | 1.5% |
| CC OptionsCall | CALL | 163851908 | $5.0M | 200,000 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.7M | 1,000,000 | 1.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.8M | 400,000 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 25,000 | 1.1% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $3.0M | 384,500 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8M | 60,000 | 0.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.2M | 647,129 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $969.3K | 148,662 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $858.0K | 200,000 | 0.3% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $812.2K | 745,105 | 0.2% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $525.9K | 150,700 | 0.2% |