Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.1M | 2,063,745 | 26.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $16.3M | 1,450,000 | 18.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $11.5M | 685,000 | 13.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $6.9M | 1,000,000 | 7.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.7M | 500,000 | 7.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8M | 100,000 | 4.3% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $3.7M | 200,000 | 4.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6M | 300,000 | 2.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2M | 39,959 | 2.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.7M | 155,000 | 1.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 35,000 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 34,783 | 1.6% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.4M | 100,000 | 1.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2M | 100,000 | 1.4% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.2M | 47,062 | 1.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $917.8K | 10,000 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $814.3K | 2,328 | 0.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $677.1K | 13,909 | 0.8% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $650.0K | 100,000 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $541.9K | 76,329 | 0.6% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $178.5K | 12,500 | 0.2% |