Q3 2023 Holdings
Filed 2023-11-14 | 51 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell 2000 ETF(IWM)Put | UNIT | 464287655 | $8.8M | 50,000 | 8.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.7M | 142,438 | 8.1% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $8.6M | 142,000 | 8.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.6M | 554,900 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $6.4M | 15,000 | 6.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 113,900 | 5.9% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.1M | 265,000 | 5.7% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.9M | 699,294 | 5.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.8M | 252,898 | 5.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7M | 204,874 | 5.4% |
| CRH PLC(CRH)Put | ORD | G25508105 | $5.7M | 104,300 | 5.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.8M | 707,722 | 4.5% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.0M | 307,764 | 3.7% |
| GEN Restaurant Group(GENK) | CL A COM | 36870C104 | $3.7M | 315,232 | 3.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.5M | 384,900 | 3.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.4M | 62,000 | 3.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.1M | 778,247 | 2.9% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5M | 328,175 | 2.4% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $2.4M | 23,500 | 2.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.3M | 462,252 | 2.2% |
| Terran Orbital Corporation | COM | 88105P103 | $695.1K | 835,000 | 0.7% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $638.0K | 319,019 | 0.6% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $432.1K | 48,007 | 0.4% |
| Terran Orbital CorporationCall | COM | 88105P103 | $166.5K | 200,000 | 0.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $113.3K | 23,216 | 0.1% |
| Polished COM Inc | COM | 28252C109 | $16.1K | 200,000 | 0.0% |