13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADTADT INC DEL | ADD | 423.6M | $3.06B | 54.2% | -$156.7M |
| 2 | HGVHILTON GRAND VACATIONS INC | 30.3M | $1.10B | 19.5% | -$124.5M | |
| 3 | RXTRACKSPACE TECHNOLOGY INC | 129.6M | $317.5M | 5.6% | -$68.7M | |
| 4 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25.7M | $197.7M | 3.5% | +$28.0M | |
| 5 | 25470MAF6 | ADD | 177.5M | $154.0M | 2.7% | +$85.2M |
| 6 | AROCARCHROCK INC | NEW | 6.9M | $139.1M | 2.5% | new |
| 7 | SNCYSUN CTRY AIRLS HLDGS INC | 11.2M | $125.1M | 2.2% | -$15.1M | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 115.5M | $93.8M | 1.7% | +$20.7M | |
| 9 | ARKBARK 21SHARES BITCOIN ETF | ADD | 1.1M | $71.1M | 1.3% | +$26.1M |
| 10 | TDAYUSA TODAY CO INC | TRIM | 12.2M | $68.6M | 1.2% | +$7.9M |
| 11 | SABRSABRE CORP | 14.4M | $52.9M | 0.9% | +$14.4M | |
| 12 | CYHCOMMUNITY HEALTH SYS INC NEW | ADD | 5.6M | $33.7M | 0.6% | +$21.1M |
| 13 | MFICMIDCAP FINANCIAL INVSTMNT CO | ADD | 2.5M | $33.0M | 0.6% | -$2.7M |
| 14 | NABORS INDUSTRIES LTD | 461K | $29.7M | 0.5% | -$3.1M | |
| 15 | 91325V108 | NEW | 5.0M | $28.2M | 0.5% | new |
| 16 | INTCINTEL CORP | NEW | 1.1M | $26.7M | 0.5% | new |
| 17 | BLCOBAUSCH PLUS LOMB CORP | ADD | 1.4M | $26.6M | 0.5% | +$17.6M |
| 18 | OPTUOPTIMUM COMMUNICATIONS INC | 10.0M | $24.6M | 0.4% | +$4.2M | |
| 19 | REAL 1 03/01/28THE REALREAL INC | 48.5M | $22.7M | 0.4% | -$252K | |
| 20 | SATSECHOSTAR CORP | TRIM | 481K | $11.9M | 0.2% | -$937K |
| 21 | ARIAPOLLO COML REAL ESTATE FIN | 666K | $6.1M | 0.1% | -$399K | |
| 22 | MNKDMANNKIND CORP | 964K | $6.1M | 0.1% | +$1.0M | |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | ADD | 3.2M | $5.1M | 0.1% | +$4.2M |
| 24 | SGHTSIGHT SCIENCES INC | 672K | $4.2M | 0.1% | -$248K | |
| 25 | G60409110 | 250K | $3.5M | 0.1% | +$40K | |
| 26 | PSBDPALMER SQUARE CAPITAL BDC IN | TRIM | 132K | $2.1M | 0.0% | -$6.7M |
| 27 | AACQGBPORIGIN MATERIALS INC | ADD | 1.2M | $1.8M | 0.0% | +$1.1M |
| 28 | MXCTMAXCYTE INC | 308K | $1.2M | 0.0% | -$9K | |
| 29 | CIONCION INVT CORP | 63K | $753K | 0.0% | -$14K | |
| 30 | CCLDCARECLOUD INC | 210K | $554K | 0.0% | +$151K | |
| 31 | G4411J106 | NEW | 1.2M | $124K | 0.0% | new |
| 32 | G63290103 | 744K | $60K | 0.0% | +$7K | |
| 33 | 42600H116 | 823K | $58K | 0.0% | -$66K | |
| 34 | G8675N125 | 252K | $19K | 0.0% | -$9K | |
| 35 | G1330L121 | 948K | $15K | 0.0% | +$569 | |
| 36 | G6363K114 | 150K | $14K | 0.0% | -$675 | |
| 37 | 320703309 | NEW | 13K | $14K | 0.0% | new |
| 38 | FBYDWFALCONS BEYOND GLOBAL INC | 12K | $13K | 0.0% | -$2K | |
| 39 | G2263T107 | 217K | $11K | 0.0% | +$0 | |
| 40 | ATERATERIAN INC | 2K | $7K | 0.0% | +$159 | |
| 41 | G7823S119 | 148K | $6K | 0.0% | -$2K | |
| 42 | BNAIWBRAND ENGAGEMENT NETWORK INC | 18K | $1K | 0.0% | +$698 | |
| 43 | PRPERMIAN RESOURCES CORP | TRIM | 44 | $599 | 0.0% | -$118K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).