Q4 2024 Holdings
Filed 2025-03-18 | 24 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $30.0M | 370,376 | 20.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.0M | 428,039 | 16.3% |
| Hess Corp(HES) | COM | 42809H107 | $14.3M | 107,691 | 9.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.0M | 346,437 | 8.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $11.3M | 78,000 | 7.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.4M | 335,906 | 5.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6M | 101,949 | 4.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9M | 28,026 | 3.3% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.7M | 988,776 | 3.2% |
| Playags Inc(AGS) | COM | 72814N104 | $4.5M | 391,057 | 3.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.3M | 47,159 | 2.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.2M | 825,502 | 2.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.5M | 1,139,979 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 83,452 | 2.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.1M | 209,035 | 1.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0M | 115,818 | 1.4% |
| Albertsons COS Inc(ACI)Call | COM | 013091103 | $1.5M | 75,000 | 1.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4M | 100,000 | 0.9% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.0M | 28,000 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 27,622 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $998.0K | 19,723 | 0.7% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $907.2K | 94,495 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $509.9K | 15,000 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $509.9K | 15,000 | 0.3% |