Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.4M | 60,000 | 22.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.3M | 25,000 | 18.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 12,500 | 13.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8M | 75,000 | 10.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 10,000 | 7.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 50,000 | 6.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 27,500 | 6.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,200 | 5.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $864.8K | 107,700 | 3.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $823.8K | 125,000 | 2.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $446.6K | 20,000 | 1.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $298.9K | 10,000 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $142.0K | 10,000 | 0.5% |