13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 11.2M | $46.1M | 22.4% | +$6.1M | |
| 2 | LIBERTY LATIN AMERICA LTD | NEW | 1.9M | $15.6M | 7.6% | new |
| 3 | BTUPEABODY ENGR CORP | TRIM | 561K | $14.9M | 7.2% | +$6.8M |
| 4 | ACHRARCHER AVIATION INC | TRIM | 1.3M | $12.8M | 6.2% | -$6.0M |
| 5 | CCCHEMOURS CO | NEW | 800K | $12.7M | 6.2% | new |
| 6 | PUMPPROPETRO HLDG CORP | ADD | 2.3M | $12.0M | 5.9% | +$5.2M |
| 7 | AMRALPHA METALLURGICAL RESOUR I | TRIM | 70K | $11.5M | 5.6% | +$3.2M |
| 8 | INDIVIOR PLC | TRIM | 475K | $11.5M | 5.6% | +$3.0M |
| 9 | LUCKLUCKY STRIKE ENTERTAINMENT C | TRIM | 1.1M | $11.2M | 5.4% | -$8.7M |
| 10 | PEGPUBLIC SVC ENTERPRISE GROUP | 129K | $10.7M | 5.2% | -$93K | |
| 11 | 444097109 | 3.2M | $8.8M | 4.3% | +$64K | |
| 12 | EXEEXPAND ENERGY CORPORATION | 83K | $8.8M | 4.3% | -$888K | |
| 13 | GNWGENWORTH FINL INC | ADD | 896K | $8.0M | 3.9% | +$3.7M |
| 14 | ABXABACUS GLOBAL MGMT INC | ADD | 1.1M | $6.3M | 3.1% | +$1.0M |
| 15 | ARQARQ INC | TRIM | 846K | $6.1M | 2.9% | -$4.9M |
| 16 | HTZWWHERTZ GLOBAL HLDGS INC | 745K | $2.8M | 1.3% | +$52K | |
| 17 | CYHCOMMUNITY HEALTH SYS INC NEW | NEW | 842K | $2.7M | 1.3% | new |
| 18 | ALITALIGHT INC | NEW | 530K | $1.7M | 0.8% | new |
| 19 | MBIMBIA INC | NEW | 149K | $1.1M | 0.5% | new |
| 20 | TRINSEO PLC | NEW | 153K | $359K | 0.2% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).