CIK: 0001537323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $44,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNBR | NN INC | 6,633,261 | $26,533 | 59.8% | $4.54 | -47.6% | COM | 629337106 |
| TISI | TEAM INC | 1,454,544 | $9,600 | 21.6% | $7.61 | -3.6% | COM NEW | 878155308 |
| — | CONSOL ENERGY INC NEW | 73,900 | $7,429 | 16.8% | — | — | Put | 20854L108 |
| MCS | MARCUS CORP DEL | 53,570 | $781 | 1.8% | $13.15 | +14.0% | COM | 566330106 |