Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 25,000 | 22.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.6M | 167,000 | 9.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.4M | 87,000 | 9.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $2.4M | $1,500,000 | 9.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 18,500 | 6.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7M | 27,000 | 6.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 75,000 | 5.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.4M | 55,000 | 5.3% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.0M | 45,671 | 3.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 18,974 | 3.8% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $983.5K | $1,000,000 | 3.7% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $945.0K | $500,000 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $675.6K | 25,000 | 2.5% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $631.2K | 20,000 | 2.4% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $607.5K | 40,260 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $449.8K | 800 | 1.7% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $435.0K | 150,000 | 1.6% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $4.5K | 75,000 | 0.0% |