13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | TRIM | 11.2M | $32.3M | 20.8% | -$34.3M |
| 2 | LUCKLUCKY STRIKE ENTERTAINMENT C | TRIM | 2.3M | $22.0M | 14.2% | -$12.1M |
| 3 | PEGPUBLIC SVC ENTERPRISE GROUP | TRIM | 144K | $11.8M | 7.6% | -$15.5M |
| 4 | ACHRARCHER AVIATION INC | TRIM | 1.4M | $9.8M | 6.3% | -$11.6M |
| 5 | AMRALPHA METALLURGICAL RESOUR I | TRIM | 74K | $9.3M | 6.0% | -$8.5M |
| 6 | EXEEXPAND ENERGY CORPORATION | TRIM | 83K | $9.2M | 6.0% | -$794K |
| 7 | ARQARQ INC | 2.0M | $8.5M | 5.5% | -$7.0M | |
| 8 | BTUPEABODY ENGR CORP | TRIM | 626K | $8.5M | 5.5% | -$7.6M |
| 9 | ANIKANIKA THERAPEUTICS INC | TRIM | 471K | $7.1M | 4.6% | -$4.5M |
| 10 | CLMTCALUMET INC | TRIM | 460K | $5.8M | 3.8% | -$6.9M |
| 11 | 444097109 | NEW | 1.9M | $5.6M | 3.6% | new |
| 12 | 912909108 | NEW | 132K | $5.6M | 3.6% | new |
| 13 | ABXABACUS GLOBAL MGMT INC | TRIM | 664K | $5.0M | 3.2% | -$913K |
| 14 | 52110H100 | 14.6M | $4.7M | 3.0% | -$8.5M | |
| 15 | GNWGENWORTH FINL INC | ADD | 531K | $3.8M | 2.4% | +$1.1M |
| 16 | INDIVIOR PLC | TRIM | 334K | $3.2M | 2.1% | -$1.8M |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | TRIM | 745K | $1.7M | 1.1% | -$187K |
| 18 | MISTMILESTONE PHARMACEUTICALS IN | TRIM | 1.4M | $1.1M | 0.7% | -$5.1M |
| 19 | TRINSEO PLC | TRIM | 54K | $197K | 0.1% | -$1.8M |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).