Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE ODP CORP | 772,501 | $35.18M | 29.0% | $42.89 | — | COM | 88337F105 |
| ROG | ROGERS CORP | 162,518 | $19.39M | 16.0% | $155.25 | 0.0% | COM | 775133101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,925,000 | $18.11M | 15.0% | $15.35 | -40.1% | COM | 84920Y106 |
| IAUX | I-80 GOLD CORP | 4,183,500 | $11.67M | 9.6% | $2.41 | -4.6% | COM | 44955L106 |
| NE | NOBLE CORP PLC | 273,685 | $10.32M | 8.5% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | DIAMOND OFFSHORE DRILLING IN | 950,000 | $9.88M | 8.2% | $9.05 | — | COM | 25271C201 |
| VAL | VALARIS LIMITED | 135,000 | $9.129M | 7.5% | $43.29 | +44.1% | CL A | G9460G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 741,000 | $6.958M | 5.7% | $14.82 | -34.8% | COM | 55933J203 |
| — | MALLINCKRODT PLC | 60,664 | $470K | 0.4% | $7.75 | — | ORD SHS | G5890A102 |