Location: Old Greenwich, CT
CIK: 0001961320 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 186,836 | $19.91M | 13.7% | $82.10 | — | COM | 86800U104 |
| — | MARATHON OIL CORP | 500,000 | $11.98M | 8.2% | $23.96 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 1,661,895 | $10.57M | 7.3% | $6.42 | 0.0% | REG SHS | H8817H100 |
| GPRE | GREEN PLAINS INC | 322,938 | $10.01M | 6.9% | $31.32 | +4.1% | COM | 393222104 |
| CSTM | CONSTELLIUM SE | 596,225 | $9.11M | 6.3% | $11.86 | +22.6% | CL A SHS | F21107101 |
| AER | AERCAP HOLDINGS NV | 162,000 | $9.109M | 6.3% | $58.91 | 0.0% | SHS | N00985106 |
| PRGO | PERRIGO CO PLC | 253,027 | $9.076M | 6.2% | $35.74 | +1.2% | SHS | G97822103 |
| VISN | COMMSCOPE HLDG CO INC | 1,362,723 | $8.681M | 6.0% | $9.09 | -16.7% | COM | 20337X109 |
| CNK | CINEMARK HLDGS INC | 577,195 | $8.537M | 5.9% | $11.99 | 0.0% | COM | 17243V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 187,444 | $6.472M | 4.4% | $34.53 | — | COM CL A | 848574109 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $5.238M | 3.6% | — | — | Put | 808513105 |
| — | DIAMOND OFFSHORE DRILLING IN | 400,248 | $4.819M | 3.3% | $12.04 | — | COM | 25271C201 |
| BHC | BAUSCH HEALTH COS INC | 529,730 | $4.291M | 2.9% | $6.98 | +15.0% | COM | 071734107 |
| EXE | CHESAPEAKE ENERGY CORP | 54,510 | $4.145M | 2.8% | $87.94 | -15.3% | COM | 165167735 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $4.05M | 2.8% | $6.98 | +15.0% | Call | 071734107 |
| FHN | FIRST HORIZON CORPORATION | 215,000 | $3.823M | 2.6% | $19.88 | 0.0% | COM | 320517105 |
| MBI | MBIA INC | 397,783 | $3.683M | 2.5% | $4.98 | +4.5% | COM | 55262C100 |
| WGO | WINNEBAGO INDS INC | 50,000 | $2.885M | 2.0% | — | — | Put | 974637100 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $2.131M | 1.5% | $82.10 | — | Call | 86800U104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.726M | 1.2% | $34.53 | — | Call | 848574109 |
| — | BGC PARTNERS INC | 300,000 | $1.569M | 1.1% | — | — | Call | 05541T101 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.227M | 0.8% | $33.48 | +19.4% | CL B | 35671D857 |
| — | ONYX ACQUISITION CO I | 111,400 | $1.17M | 0.8% | $10.50 | — | SHS CL A | G6755Q109 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.095M | 0.8% | $34.62 | +14.6% | CL B | 878742204 |
| AA | ALCOA CORP | 10,000 | $426K | 0.3% | $41.94 | +10.9% | COM | 013872106 |
| — | ONYX ACQUISITION CO I | 55,699 | $6,071 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G6755Q117 |