Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $68.8M | 8,917,873 | 32.7% |
| Kellanova(KEL) | COM | 487836108 | $12.9M | 158,874 | 6.1% |
| Hashicorp Inc | COM CL A | 418100103 | $12.7M | 370,238 | 6.0% |
| Boeing Co(BA)Put | COM | 097023105 | $10.2M | 57,600 | 4.8% |
| United States STL Corp(USX1)Call | COM | 912909108 | $8.0M | 235,400 | 3.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.0M | 188,848 | 3.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.8M | 229,966 | 3.7% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $7.8M | 229,700 | 3.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.5M | 156,645 | 3.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $7.4M | 187,869 | 3.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.2M | 1,897,920 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5M | 107,675 | 2.6% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.6M | 232,800 | 2.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.2M | 155,916 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,173 | 2.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.0M | 844,086 | 1.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.7M | 2,692,925 | 1.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.4M | 60,388 | 1.6% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.3M | 189,396 | 1.6% |
| Moneylion Inc | CL A | 60938K304 | $2.7M | 31,884 | 1.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5M | 77,595 | 1.2% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.7M | 40,000 | 0.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.7M | 60,332 | 0.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.6M | 240,129 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.4M | 45,617 | 0.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.4M | 5,618 | 0.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.4M | 12,635 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4M | 44,226 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3M | 137,519 | 0.6% |
| Array Technologies Inc | NOTE | 04271TAB6 | $811.8K | $1,100,000 | 0.4% |
| United States STL Corp(USX1) | COM | 912909108 | $662.8K | 19,500 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $662.2K | 84,787 | 0.3% |