Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $17.2M | 1,100,000 | 16.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $11.2M | 1,297,224 | 10.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,000 | 9.6% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $8.6M | 1,000,000 | 8.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.1M | 517,567 | 7.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.9M | 124,738 | 6.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $6.5M | 127,172 | 6.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.5M | 52,042 | 5.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.1M | 186,645 | 4.9% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $4.7M | 159,000 | 4.4% |
| Inspired Entmt Inc(INSE)Call | COM | 45782N108 | $4.6M | 500,000 | 4.3% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.4M | 250,000 | 4.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8M | 34,700 | 2.7% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.4M | 151,921 | 2.3% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $2.2M | 250,000 | 2.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.8M | 328,175 | 1.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 462,252 | 1.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.3M | 100,000 | 1.2% |
| Terran Orbital Corporation | COM | 88105P103 | $490.1K | 597,700 | 0.5% |