Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC | 1,320,000 | $20.67M | 13.5% | $11.29 | +41.8% | COM NEW | 80007P869 |
| PBF | PBF ENERGY INC | 245,000 | $13.11M | 8.5% | $41.90 | +13.6% | CL A | 69318G106 |
| — | POTBELLY CORP | 1,520,000 | $11.86M | 7.7% | $5.76 | — | COM | 73754Y100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,019,399 | $8.196M | 5.3% | $19.04 | -37.4% | COM | 75689M101 |
| BBBY | OVERSTOCK COM INC DEL | 510,000 | $8.068M | 5.3% | $21.28 | +26.5% | COM | 690370101 |
| RRC | RANGE RES CORP | 220,000 | $7.13M | 4.6% | $25.73 | +21.6% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 180,000 | $6.712M | 4.4% | $37.01 | +5.4% | CL B | 35671D857 |
| WU | WESTERN UN CO | 505,000 | $6.656M | 4.3% | $14.15 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 777,300 | $6.382M | 4.2% | $6.92 | +18.1% | REG SHS | H8817H100 |
| RPD | RAPID7 INC | 135,000 | $6.18M | 4.0% | $44.48 | +3.8% | COM | 753422104 |
| — | VERTEX ENERGY INC | 1,300,000 | $5.785M | 3.8% | $6.44 | — | COM | 92534K107 |
| ACDC | PROFRAC HOLDG CORP | 500,000 | $5.44M | 3.5% | $15.59 | -25.8% | CLASS A COM | 74319N100 |
| PINS | PINTEREST INC | 190,000 | $5.136M | 3.3% | $21.11 | +29.3% | CL A | 72352L106 |
| HDSN | HUDSON TECHNOLOGIES INC | 365,100 | $4.856M | 3.2% | $10.03 | +7.6% | COM | 444144109 |
| TREX | TREX CO INC | 74,000 | $4.561M | 3.0% | $48.51 | +41.4% | COM | 89531P105 |
| PATH | UIPATH INC | 250,000 | $4.277M | 2.8% | $15.11 | +10.2% | CL A | 90364P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,000 | $3.92M | 2.6% | $16.39 | +2.0% | COM NEW | 42806J700 |
| GNRC | GENERAC HLDGS INC | 33,000 | $3.596M | 2.3% | $114.00 | +8.5% | COM | 368736104 |
| INTC | INTEL CORP | 80,000 | $2.844M | 1.9% | $34.22 | 0.0% | COM | 458140100 |
| — | HANESBRANDS INC | 700,000 | $2.772M | 1.8% | $4.54 | — | COM | 410345102 |
| NRDY | NERDY INC | 733,000 | $2.712M | 1.8% | $3.31 | +30.9% | CL A COM | 64081V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 760,000 | $2.69M | 1.8% | $3.75 | 0.0% | COM | 75508B104 |
| POWW | AMMO INC | 1,260,000 | $2.545M | 1.7% | $2.04 | +2.8% | COM | 00175J107 |
| SCVL | SHOE CARNIVAL INC | 70,000 | $1.682M | 1.1% | $29.10 | -18.5% | COM | 824889109 |
| JELD | JELD-WEN HLDG INC | 120,000 | $1.603M | 1.0% | $12.37 | +26.7% | COM | 47580P103 |
| — | CONTEXTLOGIC INC | 270,000 | $1.191M | 0.8% | $6.58 | — | CL A NEW | 21077C305 |
| — | TILRAY BRANDS INC | 430,000 | $1.028M | 0.7% | $2.39 | — | COM | 88688T100 |
| FF | FUTUREFUEL CORP | 120,000 | $860K | 0.6% | $5.03 | 0.0% | COM | 36116M106 |
| SLI | STANDARD LITHIUM LTD | 240,000 | $679K | 0.4% | $3.84 | 0.0% | COM | 853606101 |
| BV | BRIGHTVIEW HOLDINGS INC | 40,000 | $310K | 0.2% | $7.99 | 0.0% | COM | 10948C107 |
| HITI | HIGH TIDE INC | 100,000 | $185K | 0.1% | $1.43 | 0.0% | COM | 42981E401 |