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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 6.852 | 0.458 | 18.7m | -$5.7m | $35.7m |
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| ARI.NYSE | Apollo Commercial Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.482 | 0.095 | 665.5k | $8.9m | $6m |
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| ATER.NASDAQ | Aterian Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.027 | 0 | 2.2k | $8.1k | $5.4k |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.168 | 0.297 | 10m | -$9.1m | $25.9m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.175 | 0.131 | 617.7k | $11.6m | $11.9m |
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| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.845 | 0.357 | 992.6k | $47.3m | $28.1m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.69 | 0.183 | 3.7m | -$34.1m | $14m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 5.432 | 2.472 | 25.7m | $60.4m | $230.8m |
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| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-09-30 | 8.931 | 0.884 | 13.1m | $21.4m | $68.1m |
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| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 29.85 | 17.84 | 30.2m | $604.1m | $1.2b |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.303 | 0.05 | 249.6k | $811.7k | $2.9m |
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| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 4.827 | 0.478 | 460.8k | -$219.5m | $33.4m |
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| ORGN.NASDAQ | Origin Materials Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 0.564 | 0.011 | 821.9k | $2.2m | $997.8k |
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| RRAC.NYSE | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.418 | 0.083 | 500k | $3.9m | $5.7m |
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| RRAC.PINK | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.418 | 0.083 | 500k | $1.7m | $5.7m |
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| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 57.34 | 5.627 | 129.6m | -$543.7m | $308.4m |
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| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.732 | 0.56 | 14.4m | -$47.4m | $52.8m |
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| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.335 | 0.065 | 671.5k | $1.2m | $2.5m |
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| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 21.08 | 2.042 | 11.1m | $112.5m | $155.2m |
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Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | -652.6k | -39.7 | -16.5m | 22-29 | $28.35 | 30.6% |
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