Q2 2025 Holdings
Filed 2025-08-13 | 22 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $40.0M | 11,165,692 | 20.5% |
| Lucky Strike Entertainment(LUCK) | CL A COM | 10258P102 | $19.9M | 2,182,457 | 10.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $18.8M | 1,732,633 | 9.6% |
| ARQ Inc(ARQ) | COM | 00770C101 | $11.0M | 2,044,122 | 5.6% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $10.8M | 128,745 | 5.6% |
| Expand Energy Corp(EXE) | COM | 165167735 | $9.7M | 82,960 | 5.0% |
| Hudson Pacific Properties in | COM | 444097109 | $8.8M | 3,205,729 | 4.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.5M | 575,049 | 4.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $8.3M | 74,058 | 4.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.1M | 601,241 | 4.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.2M | 459,937 | 3.7% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $6.9M | 1,150,000 | 3.5% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $5.3M | 1,028,139 | 2.7% |
| BMY OptionsCall | CALL | 110122908 | $5.3M | 100,000 | 2.7% |
| PFE OptionsCall | CALL | 717081903 | $5.2M | 200,000 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 454,944 | 2.5% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $4.3M | 550,494 | 2.2% |
| Lazydays Holdings Inc | COM | 52110H100 | $3.5M | 14,563,106 | 1.8% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.7M | 745,105 | 1.4% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.7M | 1,398,977 | 1.4% |
| GNW OptionsCall | CALL | 37247D906 | $1.8M | 250,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,950 | 0.8% |