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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.267 | 3.252 | 1m | -$4.1m | $3m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 0.68 | 3.956 | 1.7m | -$535.4k | $1.8m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 1.37 | 85.14 | 3.4m | $68.2k | $122.2m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 2.205 | 24.71 | 6.7m | $3.3m | $25.7m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 2.144 | 47.01 | 6.7m | - | - | ||||||||||||||
| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.066 | 1.479 | 351.3k | -$1.3m | $857.4k |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.473 | 0.379 | 553.5k | $609.9k | $5.9m |
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| PRTY.NYSE | PRTY.NYSE | - | - | - | - | 0.883 | 0.178 | 1m | - | - | ||||||||||||||
| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.082 | 0.215 | 350.8k | $768k | $3.9m |
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| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.268 | 0.026 | 50k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 1m | - | 5m | 4-6 | $2.97 | -31.9% |
| EAF.NYSE | 3.5m | - | 2.9m | 1-1 | $1.08 | 107.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KORE.NYSE | 256.9k | - | 147.6k | 0-1 | $2.44 | 662.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 350.8k | - | 1.9m | 4-7 | $11.25 | 155.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -1.7m | -50.3 | -3.2m | 1-3 | $1.08 | -14.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | -250k | -6.8 | -7.5m | 24-39 | $35.85 | 46.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | -1.5m | -30.0 | -38.9m | 21-27 | $35.85 | 68.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTZ.NASDAQ | -750k | -10.0 | -12.6m | 14-20 | $3.81 | -73.7% |
| HTZ.NYSE | -750k | -10.0 | -12.6m | 14-20 | - | - |
| UPH.NYSE | -50k | -50.0 | -41.2k | 0-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | -151.5k | -2.8 | -3.8m | 21-28 | $35.85 | 70.2% |
| HTZ.NASDAQ | -200k | -2.6 | -3.7m | 16-22 | $3.81 | -75.7% |
| HTZ.NYSE | -200k | -2.6 | -3.7m | 16-22 | - | - |
| KORE.NYSE | -300k | -13.0 | -828.4k | 2-4 | $2.44 | 27.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KORE.NYSE | -25k | -1.1 | -113.2k | 3-6 | $2.44 | -11.4% |
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