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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.221 | 1.06 | 579.2k | $22.7m | $6.3m |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.47 | 0.348 | 428.5k | -$213.4k | $1.3m |
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| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 2.187 | 3.28 | 2.3m | $16.9m | $18.9m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.417 | 2.623 | 6.5m | -$5.9m | $15.7m |
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| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 3.536 | 1.684 | 300k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 7.228 | 2.271 | 400k | - | - | ||||||||||||||
| CLIN.NASDAQ | CLIN.NASDAQ | - | - | - | - | 1.901 | 1.643 | 600k | - | - | ||||||||||||||
| CRXT.NASDAQ | CRXT.NASDAQ | - | - | - | - | 3.849 | 0.121 | 2m | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 6.337 | 2.908 | 500k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 4.851 | 2.823 | 500k | - | - | ||||||||||||||
| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.686 | 0.305 | 1m | -$9.6m | $1.8m |
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| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 2.201 | 0.299 | 319.9k | - | - | ||||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.766 | 0.574 | 3m | $3.6m | $1m |
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| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 0.167 | 0.007 | 270.1k | - | - | ||||||||||||||
| TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 1.866 | 2.189 | 804.9k | - | - | ||||||||||||||
| UNIT.NASDAQ | Uniti Group Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.996 | 2.239 | 2.4m | -$24.6m | $12.9m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 6.5m | - | 12.6m | 2-3 | $2.41 | 58.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHRT.NASDAQ | 1m | - | 1.5m | 1-2 | $1.88 | 131.3% |
| UNIT.NASDAQ | 2.4m | - | 10.1m | 3-6 | $5.33 | 107.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLNG.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | 400k | - | 0.00 | 0-0 | - | - |
| EAC.NASDAQ | 500k | - | 5.1m | 10-11 | - | - |
| HWEL.NASDAQ | 500k | - | 5.1m | 10-11 | - | - |
| QRTEA.NASDAQ | 5m | - | 4.5m | 1-1 | $0.35 | -48.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TIOA.NASDAQ | 804.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLIN.NASDAQ | 600k | - | 5.9m | 10-10 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAC.NASDAQ | -500k | -100.0 | -5.3m | 11-11 | - | - |
| HWEL.NASDAQ | -500k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRXT.NASDAQ | -2m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DHBCU.NASDAQ | -669.7k | -100.0 | -6.6m | 10-10 | - | - |
| IQMDU.NASDAQ | -25k | -100.0 | -252.8k | 10-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | -220k | -27.5 | -3.3m | 12-18 | $10.88 | -7.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -2m | -39.9 | -1.7m | 1-1 | $0.35 | -36.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -183.3k | -7.4 | -1.7m | 8-12 | $8.23 | 6.2% |
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