Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $60.6M | 13,146,482 | 19.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $49.3M | 3,400,927 | 15.6% |
| PEG OptionsCall | CALL | 744573906 | $48.8M | 650,000 | 15.4% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $32.3M | 115,000 | 10.2% |
| VLY OptionsCall | CALL | 919794907 | $16.9M | 1,750,000 | 5.3% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $14.9M | 202,400 | 4.7% |
| ARQ Inc(ARQ) | COM | 00770C101 | $12.3M | 2,031,614 | 3.9% |
| VLY OptionsPut | PUT | 919794957 | $10.5M | 3,500,500 | 3.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.0M | 450,000 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.3M | 100,740 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.5M | 296,082 | 2.4% |
| BTU OptionsPut | PUT | 704551950 | $6.7M | 350,000 | 2.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $4.4M | 750,000 | 1.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.0M | 325,000 | 1.3% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $3.9M | 452,087 | 1.2% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $3.6M | 463,625 | 1.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.5M | 2,658,589 | 1.1% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $3.3M | 420,355 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4M | 695,019 | 0.8% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $2.3M | 384,000 | 0.7% |
| Mural Oncology PLC | ORD SHS | G63365103 | $2.3M | 720,143 | 0.7% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.1M | 870,293 | 0.7% |
| C OptionsPut | PUT | 172967904 | $2.0M | 100,000 | 0.6% |
| Psec OptionsCall | CALL | 74348T902 | $1.5M | 250,000 | 0.5% |
| Calumet Specialty Products Partners LP | UT LTD PARTNER | 131476103 | $1.2M | 75,287 | 0.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $623.7K | 269,997 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $334.3K | 1,000,000 | 0.1% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $123.8K | 5,000 | 0.0% |