13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADTADT INC DEL | 423.6M | $3.22B | 56.3% | +$372.7M | |
| 2 | HGVHILTON GRAND VACATIONS INC | 30.3M | $1.22B | 21.4% | -$205.4M | |
| 3 | RXTRACKSPACE TECHNOLOGY INC | 129.6M | $386.2M | 6.8% | +$181.5M | |
| 4 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25.7M | $169.7M | 3.0% | +$15.2M | |
| 5 | SNCYSUN CTRY AIRLS HLDGS INC | 11.2M | $140.2M | 2.5% | -$28.2M | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | TRIM | 115.5M | $73.1M | 1.3% | +$321K |
| 7 | 25470MAF6 | ADD | 93.3M | $68.8M | 1.2% | +$6.3M |
| 8 | TDAYUSA TODAY CO INC | ADD | 13.2M | $60.7M | 1.1% | +$30.7M |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 750K | $45.0M | 0.8% | -$8.3M | |
| 10 | SABRSABRE CORP | 14.4M | $38.5M | 0.7% | +$3.6M | |
| 11 | MFICMIDCAP FINANCIAL INVSTMNT CO | ADD | 2.4M | $35.8M | 0.6% | +$236K |
| 12 | NABORS INDUSTRIES LTD | ADD | 461K | $32.8M | 0.6% | +$3.9M |
| 13 | N0796A100 | 18.7M | $31.4M | 0.5% | +$4.3M | |
| 14 | VICIVICI PPTYS INC | ADD | 927K | $26.5M | 0.5% | +$1.6M |
| 15 | CWENCLEARWAY ENERGY INC | TRIM | 993K | $24.5M | 0.4% | -$13.4M |
| 16 | REAL 1 03/01/28THE REALREAL INC | 48.5M | $23.0M | 0.4% | +$1.7M | |
| 17 | OPTUOPTIMUM COMMUNICATIONS INC | ADD | 10.0M | $20.4M | 0.4% | +$14.4M |
| 18 | ARMARM HOLDINGS PLC | NEW | 103K | $16.9M | 0.3% | new |
| 19 | SATSECHOSTAR CORP | TRIM | 723K | $12.9M | 0.2% | +$2.4M |
| 20 | CYHCOMMUNITY HEALTH SYS INC NEW | ADD | 3.7M | $12.6M | 0.2% | +$7.4M |
| 21 | BLCOBAUSCH PLUS LOMB CORP | NEW | 618K | $9.0M | 0.2% | new |
| 22 | PSBDPALMER SQUARE CAPITAL BDC IN | TRIM | 548K | $8.8M | 0.2% | -$865K |
| 23 | ARIAPOLLO COML REAL ESTATE FIN | 666K | $6.5M | 0.1% | -$899K | |
| 24 | G7573M106 | 500K | $5.7M | 0.1% | +$80K | |
| 25 | MNKDMANNKIND CORP | 964K | $5.0M | 0.1% | +$665K | |
| 26 | SGHTSIGHT SCIENCES INC | 672K | $4.5M | 0.1% | +$933K | |
| 27 | G60409110 | NEW | 250K | $3.4M | 0.1% | new |
| 28 | STELLANTIS N.V | 117K | $2.3M | 0.0% | -$1.0M | |
| 29 | 037636107 | 105K | $1.5M | 0.0% | +$31K | |
| 30 | MXCTMAXCYTE INC | 308K | $1.2M | 0.0% | -$83K | |
| 31 | CCOCLEAR CHANNEL OUTDOOR HLDGS | ADD | 667K | $940K | 0.0% | +$514K |
| 32 | CIONCION INVT CORP | 63K | $767K | 0.0% | +$71K | |
| 33 | AACQGBPORIGIN MATERIALS INC | 822K | $741K | 0.0% | +$322K | |
| 34 | VISNVISTANCE NETWORKS INC | TRIM | 404K | $497K | 0.0% | -$727K |
| 35 | CCLDCARECLOUD INC | 210K | $403K | 0.0% | +$159K | |
| 36 | 42600H116 | 823K | $124K | 0.0% | +$41K | |
| 37 | PRPERMIAN RESOURCES CORP | TRIM | 7K | $118K | 0.0% | -$102K |
| 38 | G72556114 | 1.2M | $105K | 0.0% | -$81K | |
| 39 | 037638103 | 5K | $77K | 0.0% | +$2K | |
| 40 | G63290103 | 744K | $52K | 0.0% | -$45K | |
| 41 | G8675N125 | 252K | $28K | 0.0% | +$11K | |
| 42 | FBYDWFALCONS BEYOND GLOBAL INC | 12K | $15K | 0.0% | +$6K | |
| 43 | G6363K114 | 150K | $15K | 0.0% | -$4K | |
| 44 | G1330L121 | 948K | $15K | 0.0% | -$4K | |
| 45 | G2263T107 | 217K | $11K | 0.0% | -$3K | |
| 46 | G7823S119 | 148K | $8K | 0.0% | -$7K | |
| 47 | ATERATERIAN INC | 2K | $6K | 0.0% | +$114 | |
| 48 | BNAIWBRAND ENGAGEMENT NETWORK INC | 18K | $572 | 0.0% | -$2K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).