Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $361M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200,000 | $96.23M | 26.6% | $45.03 | -3.9% | — | 12769G100 |
| CSTM | CONSTELLIUM SE | 3,600,000 | $79.6M | 22.0% | $13.71 | +41.2% | — | F21107101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $75.75M | 21.0% | $8.97 | — | — | 10949T109 |
| — | DISH NETWORK CORPORATION | 55,150,000 | $34.61M | 9.6% | $0.56 | — | — | 25470MAB5 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $30.81M | 8.5% | $3.79 | -36.3% | — | 05356F105 |
| CNK | CINEMARK HLDGS INC | 737,361 | $13.25M | 3.7% | $15.57 | 0.0% | — | 17243V102 |
| — | DISH NETWORK CORPORATION | 12,416,000 | $9.126M | 2.5% | $0.63 | — | — | 25470MAF6 |
| OI | O-I GLASS INC | 400,000 | $6.636M | 1.8% | $15.47 | +2.3% | — | 67098H104 |
| STHO | STAR HLDGS | 449,647 | $5.809M | 1.6% | $17.67 | -29.2% | — | 85512G106 |
| — | INNOVATE CORP | 16,549,000 | $5.528M | 1.5% | $1.17 | — | — | 404139AG2 |
| XPOF | XPONENTIAL FITNESS INC | 250,000 | $4.135M | 1.1% | $13.01 | -5.5% | — | 98422X101 |