13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 13.1M | $73.9M | 30.5% | +$13.3M | |
| 2 | LUCKLUCKY STRIKE ENTERTAINMENT C | 3.4M | $39.9M | 16.5% | -$9.4M | |
| 3 | AMRALPHA METALLURGICAL RESOUR I | TRIM | 89K | $20.9M | 8.6% | -$11.3M |
| 4 | BTUPEABODY ENGR CORP | ADD | 766K | $20.3M | 8.4% | +$10.4M |
| 5 | PEGPUBLIC SVC ENTERPRISE GROUP | 202K | $18.1M | 7.5% | +$3.1M | |
| 6 | ARQARQ INC | ADD | 2.0M | $12.0M | 5.0% | -$333K |
| 7 | CLMTCALUMET INC | NEW | 577K | $10.3M | 4.2% | new |
| 8 | EXEEXPAND ENERGY CORPORATION | 101K | $8.3M | 3.4% | +$6K | |
| 9 | ANIKANIKA THERAPEUTICS INC | 296K | $7.3M | 3.0% | -$187K | |
| 10 | ACHRARCHER AVIATION INC | ADD | 2.2M | $6.6M | 2.7% | +$4.2M |
| 11 | ABXABACUS GLOBAL MGMT INC | 452K | $4.6M | 1.9% | +$665K | |
| 12 | MISTMILESTONE PHARMACEUTICALS IN | 2.7M | $4.0M | 1.7% | +$532K | |
| 13 | G5005R107 | 464K | $2.9M | 1.2% | -$677K | |
| 14 | GNWGENWORTH FINL INC | 384K | $2.6M | 1.1% | +$311K | |
| 15 | INDIVIOR PLC | 325K | $2.4M | 1.0% | -$1.6M | |
| 16 | G63365103 | 720K | $2.3M | 0.9% | -$7K | |
| 17 | TRINSEO PLC | ADD | 393K | $2.0M | 0.8% | +$1.4M |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | 870K | $1.9M | 0.8% | -$226K | |
| 19 | OPTUOPTIMUM COMMUNICATIONS INC | NEW | 500K | $1.2M | 0.5% | new |
| 20 | CCJCAMECO CORP | NEW | 6K | $287K | 0.1% | new |
| 21 | DKDELEK US HLDGS INC NEW | 5K | $94K | 0.0% | -$30K | |
| 22 | 90138Q108 | NEW | 266K | $93K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).