Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $62.7M | 2,982,700 | 31.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21.0M | 1,000,000 | 10.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $17.7M | 159,778 | 9.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $10.3M | 2,600,000 | 5.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.4M | 41,500 | 4.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.4M | 203,791 | 3.2% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $6.2M | 55,500 | 3.1% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $6.1M | 354,500 | 3.1% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $5.6M | 50,000 | 2.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.5M | 40,000 | 2.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4M | 186,720 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 225,618 | 2.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.4M | 115,258 | 2.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.4M | 130,000 | 2.2% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $3.8M | 251,000 | 1.9% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $3.5M | 105,695 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.4M | 127,531 | 1.7% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $3.1M | 675,600 | 1.6% |
| BKV Corp(BKV) | COM | 05603J108 | $3.0M | 127,894 | 1.5% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.9M | 191,533 | 1.5% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $2.7M | 192,401 | 1.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.7M | 121,300 | 0.9% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.7M | 100,000 | 0.9% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.6M | 140,249 | 0.8% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.3M | 86,181 | 0.6% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.3M | 125,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $954.2K | 5,000 | 0.5% |