Q1 2025 Holdings
Filed 2025-05-12 | 20 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $32.3M | 11,165,692 | 20.7% |
| Lucky Strike Entertainment(LUCK) | CL A COM | 10258P102 | $22.0M | 2,252,380 | 14.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $11.8M | 143,745 | 7.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.8M | 1,374,171 | 6.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $9.3M | 74,058 | 6.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $9.2M | 82,960 | 5.9% |
| ARQ Inc(ARQ) | COM | 00770C101 | $8.5M | 2,044,122 | 5.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.5M | 626,241 | 5.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.1M | 470,974 | 4.6% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.8M | 459,937 | 3.7% |
| Hudson Pacific Properties in | COM | 444097109 | $5.6M | 1,905,729 | 3.6% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.6M | 131,767 | 3.6% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $5.0M | 664,298 | 3.2% |
| Lazydays Holdings Inc | COM | 52110H100 | $4.7M | 14,563,106 | 3.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $3.8M | 531,080 | 2.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.2M | 334,469 | 2.0% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.7M | 745,105 | 1.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.1M | 1,427,479 | 0.7% |
| Ulcc OptionsPut | PUT | 35909R958 | $401.6K | 100,400 | 0.3% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $197.3K | 53,618 | 0.1% |