13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 13.1M | $66.5M | 24.6% | -$7.4M | |
| 2 | LUCKLUCKY STRIKE ENTERTAINMENT C | 3.4M | $34.0M | 12.6% | -$5.9M | |
| 3 | PEGPUBLIC SVC ENTERPRISE GROUP | ADD | 324K | $27.4M | 10.1% | +$9.3M |
| 4 | ACHRARCHER AVIATION INC | 2.2M | $21.3M | 7.9% | +$14.7M | |
| 5 | AMRALPHA METALLURGICAL RESOUR I | 89K | $17.7M | 6.6% | -$3.2M | |
| 6 | BTUPEABODY ENGR CORP | 766K | $16.0M | 5.9% | -$4.3M | |
| 7 | ARQARQ INC | 2.0M | $15.5M | 5.7% | +$3.5M | |
| 8 | 52110H100 | NEW | 14.6M | $13.2M | 4.9% | new |
| 9 | CLMTCALUMET INC | 577K | $12.7M | 4.7% | +$2.4M | |
| 10 | ANIKANIKA THERAPEUTICS INC | ADD | 700K | $11.5M | 4.3% | +$4.2M |
| 11 | EXEEXPAND ENERGY CORPORATION | 101K | $10.0M | 3.7% | +$1.7M | |
| 12 | MISTMILESTONE PHARMACEUTICALS IN | 2.7M | $6.3M | 2.3% | +$2.2M | |
| 13 | ABXABACUS GLOBAL MGMT INC | ADD | 752K | $5.9M | 2.2% | +$1.3M |
| 14 | INDIVIOR PLC | ADD | 400K | $5.0M | 1.8% | +$2.6M |
| 15 | GNWGENWORTH FINL INC | 384K | $2.7M | 1.0% | +$54K | |
| 16 | TRINSEO PLC | TRIM | 391K | $2.0M | 0.7% | -$18K |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | 870K | $1.9M | 0.7% | -$35K | |
| 18 | OPTUOPTIMUM COMMUNICATIONS INC | TRIM | 250K | $603K | 0.2% | -$628K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).