Q4 2024 Holdings
Filed 2025-02-14 | 393 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $215.4M | 1,619,403 | 11.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $161.7M | 5,168,272 | 8.8% |
| Kellanova(KEL) | COM | 487836108 | $129.6M | 1,600,893 | 7.0% |
| Hashicorp Inc | COM CL A | 418100103 | $110.1M | 3,217,643 | 6.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $88.2M | 3,243,134 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.2M | 130,000 | 4.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.8M | 2,024,379 | 3.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $61.7M | 1,006,891 | 3.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $51.7M | 922,626 | 2.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $48.1M | 1,283,645 | 2.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $45.1M | 696,694 | 2.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $41.3M | 815,477 | 2.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $34.0M | 3,098,687 | 1.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $30.2M | 870,823 | 1.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $30.1M | 1,725,772 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $28.3M | 200,136 | 1.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $25.9M | 2,464,804 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.4M | 146,703 | 1.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.2M | 1,789,246 | 1.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $22.9M | 210,020 | 1.2% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $22.1M | 2,190,000 | 1.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $20.8M | $20,961,000 | 1.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $19.6M | $16,670,000 | 1.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $17.9M | 3,492,052 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.2M | 189,844 | 0.9% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.5M | 1,434,365 | 0.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.9M | 1,406,225 | 0.8% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $13.6M | 361,600 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6M | 361,600 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.5M | 445,866 | 0.7% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $12.2M | 1,240,000 | 0.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $12.1M | 1,119,005 | 0.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $11.4M | 337,666 | 0.6% |
| GSR III Acquisition Corp | CL A | G4R103107 | $10.9M | 1,105,000 | 0.6% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $10.6M | 1,058,551 | 0.6% |
| Revelyst Inc | COM SHS | 690045109 | $10.4M | 538,847 | 0.6% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $9.6M | 959,000 | 0.5% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $9.2M | 910,000 | 0.5% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $9.0M | 256,751 | 0.5% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $8.1M | 805,100 | 0.4% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $7.8M | 775,000 | 0.4% |
| Moneylion Inc | CL A | 60938K304 | $7.6M | 88,322 | 0.4% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $7.5M | 750,000 | 0.4% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $7.1M | 711,916 | 0.4% |
| Ball Corp(BALL)Put | COM | 058498106 | $6.7M | 122,000 | 0.4% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $6.7M | 670,481 | 0.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $6.5M | 650,000 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.8M | 58,200 | 0.3% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $5.5M | 71,800 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $5.2M | 442,691 | 0.3% |