Q1 2025 Holdings
Filed 2025-05-13 | 23 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.8M | 1,166,000 | 20.2% |
| Kellanova(KEL) | COM | 487836108 | $38.9M | 471,000 | 18.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $21.8M | 1,633,509 | 10.5% |
| Hess Corp(HES) | COM | 42809H107 | $21.0M | 131,700 | 10.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.0M | 147,900 | 6.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.6M | 421,615 | 6.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5M | 123,700 | 5.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8.5M | 999,846 | 4.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3M | 108,000 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.8M | 40,000 | 2.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $4.0M | 286,962 | 1.9% |
| Guess Inc(GU9) | COM | 401617105 | $3.3M | 294,202 | 1.6% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.7M | 95,000 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 31,476 | 1.3% |
| Beacon Roofing Supply IncPut | PUT | 073685959 | $2.5M | 20,000 | 1.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.4M | 96,746 | 1.1% |
| United States STL Corp NewCall | CALL | 912909908 | $2.1M | 50,000 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,485 | 0.9% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 149,951 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 35,000 | 0.7% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5M | 165,515 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 37,500 | 0.7% |
| Azek Co IncPut | PUT | 05478C955 | $488.9K | 10,000 | 0.2% |