Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,466,294 | $225M | 32.3% | $26.58 | — | — | COMMON STOCK | 124830878 |
| — | BERRY GLOBAL GROUP INC | 2,755,252 | $192M | 27.6% | $69.81 | — | — | COM | 08579W103 |
| SDRL | SEADRILL LTD | 4,897,709 | $122M | 17.6% | $25.00 | — | — | COM | G7997W102 |
| FFWM | FIRST FNDTN INC | 8,152,392 | $42.31M | 6.1% | $5.19 | — | — | COM | 32026V104 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,183,591 | $36.79M | 5.3% | $3.02 | — | — | SHS | L02235106 |
| NE | NOBLE CORP PLC | 1,462,837 | $34.67M | 5.0% | $23.70 | — | — | ORD SHS A | G65431127 |
| RUN | SUNRUN INC | 2,801,500 | $16.42M | 2.4% | $5.86 | — | — | COM | 86771W105 |
| MAGN | MAGNERA CORP | 712,640 | $12.94M | 1.9% | $18.16 | — | — | COM SHS | 55939A107 |
| ALLY | ALLY FINL INC | 223,330 | $8.145M | 1.2% | $36.47 | — | — | COM | 02005N100 |
| — | ANYWHERE REAL ESTATE INC | 877,425 | $2.922M | 0.4% | $3.33 | — | — | COM | 75605Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,150 | $2.066M | 0.3% | $30.32 | — | — | COM | 00404A109 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $11,040 | 0.0% | $0.14 | — | — | *W EXP 01/18/202 | 83542D110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $9,345 | 0.0% | $0.05 | — | — | *W EXP 01/24/202 | 96812F110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $5,000 | 0.0% | $0.03 | — | — | *W EXP 08/13/202 | 09769B115 |