Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $86.6M | 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 | $10.0M | 50,000 | 11.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.8M | 156,238 | 11.3% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $8.9M | 142,000 | 10.3% |
| CRH PLC(CRH)Put | ORD | G25508105 | $7.2M | 104,300 | 8.3% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 85,608 | 6.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.5M | 197,046 | 6.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.0M | 82,800 | 5.8% |
| Inspired Entmt Inc(INSE)Call | COM | 45782N108 | $4.9M | 500,000 | 5.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.5M | 699,117 | 5.2% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $4.4M | 300,000 | 5.1% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $3.0M | 23,500 | 3.5% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.0M | 122,225 | 3.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.8M | 462,252 | 3.3% |
| GEN Restaurant Group(GENK) | CL A COM | 36870C104 | $2.6M | 337,431 | 3.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.3M | 328,175 | 2.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.1M | 586,158 | 2.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.8M | 181,607 | 2.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3M | 88,748 | 1.5% |
| Terran Orbital Corporation | COM | 88105P103 | $681.4K | 597,700 | 0.8% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $401.8K | 48,007 | 0.5% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $137.9K | 23,216 | 0.2% |