13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 11.2M | $40.0M | 21.9% | +$7.7M | |
| 2 | LUCKLUCKY STRIKE ENTERTAINMENT C | TRIM | 2.2M | $19.9M | 10.9% | -$2.1M |
| 3 | ACHRARCHER AVIATION INC | ADD | 1.7M | $18.8M | 10.3% | +$9.0M |
| 4 | ARQARQ INC | 2.0M | $11.0M | 6.0% | +$2.5M | |
| 5 | PEGPUBLIC SVC ENTERPRISE GROUP | TRIM | 129K | $10.8M | 5.9% | -$992K |
| 6 | EXEEXPAND ENERGY CORPORATION | 83K | $9.7M | 5.3% | +$466K | |
| 7 | 444097109 | ADD | 3.2M | $8.8M | 4.8% | +$3.2M |
| 8 | INDIVIOR PLC | ADD | 575K | $8.5M | 4.6% | +$5.3M |
| 9 | AMRALPHA METALLURGICAL RESOUR I | 74K | $8.3M | 4.6% | -$946K | |
| 10 | BTUPEABODY ENGR CORP | TRIM | 601K | $8.1M | 4.4% | -$417K |
| 11 | CLMTCALUMET INC | 460K | $7.2M | 4.0% | +$1.4M | |
| 12 | PUMPPROPETRO HLDG CORP | NEW | 1.2M | $6.9M | 3.8% | new |
| 13 | ABXABACUS GLOBAL MGMT INC | ADD | 1.0M | $5.3M | 2.9% | +$309K |
| 14 | ANIKANIKA THERAPEUTICS INC | TRIM | 455K | $4.8M | 2.6% | -$2.3M |
| 15 | GNWGENWORTH FINL INC | ADD | 550K | $4.3M | 2.3% | +$517K |
| 16 | 52110H100 | 14.6M | $3.5M | 1.9% | -$1.2M | |
| 17 | HTZWWHERTZ GLOBAL HLDGS INC | 745K | $2.7M | 1.5% | +$1.0M | |
| 18 | MISTMILESTONE PHARMACEUTICALS IN | TRIM | 1.4M | $2.7M | 1.5% | +$1.6M |
| 19 | VSTVISTRA CORP | NEW | 8K | $1.5M | 0.8% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).