Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.6M | 144,150 | 13.3% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $9.9M | 142,000 | 10.4% |
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $7.5M | 40,000 | 7.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.1M | 101,960 | 7.5% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5.9M | 150,017 | 6.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.7M | 212,239 | 6.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.5M | 252,898 | 5.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.5M | 374,600 | 5.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.3M | 709,521 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $5.0M | 11,200 | 5.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.2M | 130,874 | 4.5% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $4.0M | 406,864 | 4.3% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.6M | 328,175 | 2.8% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.6M | 143,691 | 2.8% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.3M | 561,131 | 2.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.3M | 132,500 | 2.4% |
| Great Ajax Corp | COM | 38983D300 | $1.6M | 260,000 | 1.7% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1M | 507,000 | 1.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $963.0K | 295,400 | 1.0% |
| Terran Orbital Corporation | COM | 88105P103 | $952.5K | 635,000 | 1.0% |
| Express Inc | COM | 30219E103 | $569.8K | 960,155 | 0.6% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $523.2K | 319,019 | 0.6% |
| Terran Orbital CorporationCall | COM | 88105P103 | $450.0K | 300,000 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $286.6K | 145,299 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $123.0K | 23,216 | 0.1% |
| Polished COM Inc | COM | 28252C109 | $92.0K | 200,000 | 0.1% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $54.4K | 838,050 | 0.1% |