Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group IncCall | CALL | 023139904 | $20.9M | 1,266,900 | 29.7% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $12.2M | 671,767 | 17.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.3M | 565,233 | 13.2% |
| Match Group Inc NewCall | CALL | 57667L907 | $9.1M | 250,000 | 13.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.2M | 1,575,000 | 10.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2M | 88,613 | 3.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9M | 25,000 | 2.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5M | 30,000 | 2.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4M | 2,600 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4M | 50,000 | 2.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.4M | 83,900 | 2.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4M | 150,000 | 2.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $198.9K | 2,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.3K | 100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.2K | 100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7K | 100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5K | 100 | 0.0% |