Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC | 1,430,000 | $56.43M | 13.9% | $38.17 | — | COM | 57778K105 |
| RILY | B. RILEY FINANCIAL INC | 422,000 | $29.52M | 7.3% | $55.87 | +21.2% | COM | 05580M108 |
| — | TUPPERWARE BRANDS CORP | 1,300,000 | $25.29M | 6.2% | $27.34 | — | COM | 899896104 |
| SD | SANDRIDGE ENERGY INC | 1,360,000 | $21.79M | 5.4% | $10.62 | +21.5% | COM NEW | 80007P869 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,800,000 | $21.37M | 5.2% | $13.59 | -10.5% | COM | 203668108 |
| GLW | CORNING INC | 500,000 | $18.45M | 4.5% | $33.62 | +3.9% | COM | 219350105 |
| UNFI | UNITED NAT FOODS INC | 415,000 | $17.16M | 4.2% | $25.81 | +58.5% | COM | 911163103 |
| TROX | TRONOX HOLDINGS PLC | 830,000 | $16.43M | 4.0% | $21.22 | +2.2% | SHS | G9087Q102 |
| OGN | ORGANON & CO | 470,000 | $16.42M | 4.0% | $26.64 | +7.2% | COMMON STOCK | 68622V106 |
| CTRN | CITI TRENDS INC | 500,000 | $15.31M | 3.8% | $46.73 | 0.0% | COM | 17306X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 900,000 | $15.17M | 3.7% | $22.71 | -28.8% | COM | 75689M101 |
| — | CONTEXTLOGIC INC | 6,400,000 | $14.4M | 3.5% | $4.11 | — | COM CL A | 21077C107 |
| JXN | JACKSON FINANCIAL INC | 280,000 | $12.38M | 3.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | VISTA OUTDOOR INC | 320,000 | $11.42M | 2.8% | $35.69 | — | COM | 928377100 |
| CHGG | CHEGG INC | 300,000 | $10.88M | 2.7% | $30.09 | 0.0% | COM | 163092109 |
| COTY | COTY INC | 1,200,000 | $10.79M | 2.6% | $6.82 | +30.9% | COM CL A | 222070203 |
| CIVI | CIVITAS RESOURCES INC | 160,000 | $9.554M | 2.3% | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | HERSHA HOSPITALITY TR | 970,000 | $8.808M | 2.2% | $10.32 | — | PR SHS BEN INT | 427825500 |
| STNE | STONECO LTD | 750,000 | $8.775M | 2.2% | $11.70 | — | COM CL A | G85158106 |
| — | POTBELLY CORP | 1,284,124 | $8.604M | 2.1% | $5.46 | — | COM | 73754Y100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 370,000 | $8.196M | 2.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | TUPPERWARE BRANDS CORP | 400,000 | $7.78M | 1.9% | $27.34 | — | Call | 899896104 |
| VISN | COMMSCOPE HLDG CO INC | 800,000 | $6.304M | 1.5% | $9.15 | 0.0% | COM | 20337X109 |
| SCVL | SHOE CARNIVAL INC | 180,000 | $5.249M | 1.3% | $32.60 | 0.0% | COM | 824889109 |
| WU | WESTERN UN CO | 260,000 | $4.872M | 1.2% | $18.74 | — | COM | 959802109 |
| — | PDC ENERGY INC | 60,000 | $4.361M | 1.1% | $72.68 | — | COM | 69327R101 |
| — | LAZYDAYS HLDGS INC | 184,490 | $3.723M | 0.9% | $20.18 | — | COM | 52110H100 |
| BBBY | OVERSTOCK COM INC DEL | 70,000 | $3.08M | 0.8% | $48.88 | 0.0% | COM | 690370101 |
| LQDA | LIQUIDIA CORPORATION | 420,000 | $3.016M | 0.7% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | SERES THERAPEUTICS INC | 360,000 | $2.563M | 0.6% | $8.33 | — | COM | 81750R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $2.374M | 0.6% | $13.59 | -10.5% | Call | 203668108 |
| PLBY | PLBY GROUP INC | 180,000 | $2.356M | 0.6% | $16.83 | 0.0% | COM | 72814P109 |
| — | ALLBIRDS INC | 250,000 | $1.503M | 0.4% | $6.01 | — | COM CL A | 01675A109 |
| — | GRAFTECH INTL LTD | 140,000 | $1.347M | 0.3% | $10.36 | — | COM | 384313508 |
| NRDY | NERDY INC | 200,000 | $1.018M | 0.3% | $4.46 | 0.0% | CL A COM | 64081V109 |
| — | DARE BIOSCIENCE INC | 300,000 | $447K | 0.1% | $1.49 | — | COM | 23666P101 |