13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 13.1M | $60.6M | 26.4% | +$28.5M | |
| 2 | LUCKLUCKY STRIKE ENTERTAINMENT C | TRIM | 3.4M | $49.3M | 21.5% | +$2.2M |
| 3 | AMRALPHA METALLURGICAL RESOUR I | TRIM | 115K | $32.3M | 14.1% | -$10.9M |
| 4 | PEGPUBLIC SVC ENTERPRISE GROUP | ADD | 202K | $14.9M | 6.5% | +$1.6M |
| 5 | ARQARQ INC | 2.0M | $12.3M | 5.4% | -$833K | |
| 6 | BTUPEABODY ENGR CORP | NEW | 450K | $10.0M | 4.3% | new |
| 7 | EXEEXPAND ENERGY CORPORATION | TRIM | 101K | $8.3M | 3.6% | -$10.7M |
| 8 | ANIKANIKA THERAPEUTICS INC | ADD | 296K | $7.5M | 3.3% | +$861K |
| 9 | AQNALGONQUIN POWER & UTILITIES | 750K | $4.4M | 1.9% | -$345K | |
| 10 | INDIVIOR PLC | ADD | 325K | $4.0M | 1.8% | +$1.5M |
| 11 | ABXABACUS GLOBAL MGMT INC | ADD | 452K | $3.9M | 1.7% | +$1.7M |
| 12 | G5005R107 | NEW | 464K | $3.6M | 1.6% | new |
| 13 | MISTMILESTONE PHARMACEUTICALS IN | ADD | 2.7M | $3.5M | 1.5% | -$735K |
| 14 | HNRGHALLADOR ENERGY COMPANY | NEW | 420K | $3.3M | 1.4% | new |
| 15 | ACHRARCHER AVIATION INC | TRIM | 695K | $2.4M | 1.1% | -$889K |
| 16 | GNWGENWORTH FINL INC | TRIM | 384K | $2.3M | 1.0% | -$253K |
| 17 | G63365103 | TRIM | 720K | $2.3M | 1.0% | -$1.3M |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | ADD | 870K | $2.1M | 0.9% | -$178K |
| 19 | 131476103 | NEW | 75K | $1.2M | 0.5% | new |
| 20 | TRINSEO PLC | NEW | 270K | $624K | 0.3% | new |
| 21 | 37611X100 | NEW | 1.0M | $334K | 0.1% | new |
| 22 | DKDELEK US HLDGS INC NEW | 5K | $124K | 0.1% | -$30K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).