Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $192.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $224.4M | 34,833,431 | 22.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $149.6M | 1,137,106 | 77.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $144.0M | 4,155,183 | 14.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $81.5M | 3,313,561 | 8.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $68.6M | 1,328,507 | 6.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $66.3M | 2,448,507 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.8M | 2,034,630 | 6.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $44.7M | 246,796 | 4.4% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $44.4M | 1,181,767 | 4.4% |
| Indivior PLC(INDV)A | ORD | G4766E116 | $42.6M | 1,771,482 | 22.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $40.0M | 2,660,508 | 3.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.0M | 303,092 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.8M | 168,186 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.2M | 975,205 | 3.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $36.6M | 296,441 | 3.6% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $15.2M | 1,153,113 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.6M | 293,069 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.0M | 74,043 | 1.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.9M | 2,493,548 | 0.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.7M | $92,401,000 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 415,993 | 0.7% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.8M | $75,030,000 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.8M | 57,191 | 0.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $4.8M | 45,811 | 0.5% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.8M | 82,834 | 0.2% |