Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $71.5M | 458,437 | 30.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $54.8M | 3,233,827 | 23.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.1M | 263,940 | 8.5% |
| ODP Corp(ODP1) | COM | 88337F105 | $19.5M | 434,139 | 8.3% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $14.6M | 7,827,582 | 6.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.5M | 827,755 | 5.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.1M | 436,329 | 5.5% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $5.7M | 378,590 | 2.4% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $5.3M | 732,093 | 2.3% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $4.0M | 2,006,972 | 1.7% |
| East Resources Acquisition | COM CL A | 274681105 | $3.6M | 350,000 | 1.5% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.5M | 897,961 | 1.5% |
| B Riley Principal 250 Merg | CLASS A COM | 05602L104 | $2.5M | 247,000 | 1.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.9M | 452,000 | 0.8% |
| Signal Hill Acquisition Co | CLASS A COM | 82664R105 | $1.8M | 175,000 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $425.9K | 15,000 | 0.2% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $269.7K | 33,384 | 0.1% |
| Signal Hill ACQ -Cw27 | *W EXP 02/10/202 | 82664R113 | $4.0K | 85,989 | 0.0% |