13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | TRIM | 10.7M | $75.8M | 29.8% | +$17.4M |
| 2 | LIBERTY LATIN AMERICA LTD | ADD | 3.1M | $27.4M | 10.8% | +$12.0M |
| 3 | PUMPPROPETRO HLDG CORP | TRIM | 1.8M | $25.6M | 10.1% | +$8.5M |
| 4 | BTUPEABODY ENGR CORP | TRIM | 500K | $16.5M | 6.5% | +$367K |
| 5 | CCCHEMOURS CO | TRIM | 700K | $15.4M | 6.1% | +$5.1M |
| 6 | AMRALPHA METALLURGICAL RESOUR I | 69K | $14.2M | 5.6% | +$373K | |
| 7 | INDVINDIVIOR PHARMACEUTICALS INC | NEW | 410K | $12.5M | 4.9% | new |
| 8 | GNWGENWORTH FINL INC | TRIM | 1.2M | $9.8M | 3.9% | -$1.2M |
| 9 | EXEEXPAND ENERGY CORPORATION | 83K | $9.1M | 3.6% | -$48K | |
| 10 | CORZCORE SCIENTIFIC INC NEW | NEW | 596K | $8.9M | 3.5% | new |
| 11 | ABXABACUS GLOBAL MGMT INC | 1.1M | $8.6M | 3.4% | -$735K | |
| 12 | DALDELTA AIR LINES INC | NEW | 100K | $6.6M | 2.6% | new |
| 13 | ACHRARCHER AVIATION INC | TRIM | 1.1M | $5.5M | 2.2% | -$3.3M |
| 14 | BATRKATLANTA BRAVES HLDGS INC | NEW | 100K | $4.3M | 1.7% | new |
| 15 | PEGPUBLIC SVC ENTERPRISE GROUP | TRIM | 50K | $4.0M | 1.6% | -$5.9M |
| 16 | HPPHUDSON PACIFIC PROPERTIES IN | 529K | $3.1M | 1.2% | -$2.6M | |
| 17 | CYHCOMMUNITY HEALTH SYS INC NEW | 842K | $2.5M | 1.0% | -$152K | |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | 745K | $1.7M | 0.7% | -$298K | |
| 19 | OPTUOPTIMUM COMMUNICATIONS INC | 750K | $975K | 0.4% | -$263K | |
| 20 | MBIMBIA INC | 149K | $879K | 0.3% | -$186K | |
| 21 | MINEMAYFAIR GOLD CORP | NEW | 151K | $648K | 0.3% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).