Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $75.3M | 458,437 | 36.7% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $37.6M | 3,233,827 | 18.3% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $29.6M | 13,146,482 | 14.4% |
| Sbgi OptionsPut | PUT | 829242956 | $23.8M | 2,124,800 | 11.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.9M | 213,940 | 8.7% |
| ODP Corp(ODP1) | COM | 88337F105 | $4.4M | 94,758 | 2.2% |
| Advanced Emissions Solutions, Inc.(ARQ) | COM | 00770C101 | $3.7M | 2,006,972 | 1.8% |
| East Resources Acquisition | COM CL A | 274681105 | $3.5M | 350,000 | 1.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.7M | 150,000 | 1.3% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.6M | 897,961 | 1.2% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $2.3M | 1,947,093 | 1.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.9M | 452,000 | 0.9% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $74.5K | 89,702 | 0.0% |