Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $32.7M | 585,372 | 11.6% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $31.2M | 156,500 | 11.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $26.4M | 132,056 | 9.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $23.6M | 644,413 | 8.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $22.8M | 250,000 | 8.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.3M | 165,611 | 7.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.3M | 1,614,006 | 7.5% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $19.2M | 343,100 | 6.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.0M | 721,993 | 6.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $13.8M | 760,278 | 4.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.1M | 3,372,934 | 3.2% |
| Macys Inc(M)Call | COM | 55616P104 | $8.0M | 633,400 | 2.8% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $6.9M | 51,200 | 2.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.6M | 659,883 | 2.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $5.2M | 329,900 | 1.8% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $5.0M | 137,500 | 1.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9M | 533,593 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3M | 210,417 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 156,870 | 0.7% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $1.4M | 107,600 | 0.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $512.9K | 84,213 | 0.2% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.8K | 46,113 | 0.0% |