Q4 2024 Holdings
Filed 2025-02-13 | 12 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $131.6M | 989,485 | 34.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $56.0M | 1,106,108 | 14.5% |
| Kellanova(KEL) | COM | 487836108 | $55.8M | 689,096 | 14.5% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $53.2M | 10,370,911 | 13.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $32.7M | 505,847 | 8.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.0M | 1,183,171 | 4.1% |
| Endeavor Group Hldgs Inc(0C3) | COM CL A | 29260Y109 | $12.6M | 403,397 | 3.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.2M | 321,374 | 2.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.5M | 170,365 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 90,926 | 0.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.2M | 20,246 | 0.6% |
| Gatos Silver Inc | COM | 368036109 | $2.1M | 149,851 | 0.5% |