Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc New(TDAY) | COM SHS | 36472T109 | $73.9M | 13,146,482 | 21.3% |
| PEG OptionsCall | CALL | 744573906 | $50.1M | 600,000 | 14.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $39.9M | 3,400,927 | 11.5% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $20.9M | 88,600 | 6.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $20.3M | 766,000 | 5.9% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $18.1M | 202,400 | 5.2% |
| BTU OptionsCall | CALL | 704551900 | $12.5M | 500,000 | 3.6% |
| ARQ Inc(ARQ) | COM | 00770C101 | $12.0M | 2,044,122 | 3.5% |
| VLY OptionsCall | CALL | 919794907 | $11.3M | 1,125,000 | 3.2% |
| VLY OptionsPut | PUT | 919794957 | $10.5M | 3,500,500 | 3.0% |
| MPW OptionsCall | CALL | 58463J904 | $10.5M | 1,500,000 | 3.0% |
| Calumet Inc(CLMT) | UT LTD PARTNER | 131428104 | $10.3M | 577,221 | 3.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $8.3M | 100,740 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.3M | 296,082 | 2.1% |
| BTU OptionsPut | PUT | 704551950 | $6.7M | 350,000 | 1.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.6M | 2,187,539 | 1.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $4.6M | 452,087 | 1.3% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.0M | 2,658,589 | 1.2% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.9M | 463,625 | 0.8% |
| Genworth Financial Inc(GNW) | CL A SHS | 37247D106 | $2.6M | 384,000 | 0.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.4M | 325,000 | 0.7% |
| Mural Oncology PLC | ORD SHS | G63365103 | $2.3M | 720,143 | 0.6% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.0M | 393,200 | 0.6% |
| C OptionsPut | PUT | 172967904 | $2.0M | 100,000 | 0.6% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.9M | 870,293 | 0.5% |
| Psec OptionsCall | CALL | 74348T902 | $1.5M | 250,400 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 500,000 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $286.6K | 6,000 | 0.1% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $93.8K | 5,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $92.6K | 266,420 | 0.0% |