Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXAR TECHNOLOGIES INC | 1,400,000 | $36.53M | 13.5% | $38.17 | — | COM | 57778K105 |
| SD | SANDRIDGE ENERGY INC | 1,400,000 | $21.94M | 8.1% | $10.89 | +83.9% | COM NEW | 80007P869 |
| UNFI | UNITED NAT FOODS INC | 400,000 | $15.76M | 5.8% | $25.81 | +62.8% | COM | 911163103 |
| TROX | TRONOX HOLDINGS PLC | 870,000 | $14.62M | 5.4% | $21.08 | -14.1% | SHS | G9087Q102 |
| — | PROSHARES TR | 700,000 | $13.57M | 5.0% | $19.38 | — | ULTSHT RUSS2000 | 74347G689 |
| OGN | ORGANON & CO | 400,000 | $13.5M | 5.0% | $26.64 | +10.8% | COMMON STOCK | 68622V106 |
| CIVI | CIVITAS RESOURCES INC | 250,000 | $13.07M | 4.8% | $41.37 | +13.3% | COM NEW | 17888H103 |
| GLW | CORNING INC | 390,000 | $12.29M | 4.6% | $33.62 | -7.6% | COM | 219350105 |
| CTRN | CITI TRENDS INC | 490,000 | $11.59M | 4.3% | $46.73 | -39.7% | COM | 17306X102 |
| — | HERSHA HOSPITALITY TR | 1,110,000 | $10.89M | 4.0% | $10.26 | — | PR SHS BEN INT | 427825500 |
| — | VISTA OUTDOOR INC | 380,000 | $10.6M | 3.9% | $34.46 | — | COM | 928377100 |
| PINS | PINTEREST INC | 570,000 | $10.35M | 3.8% | $20.92 | 0.0% | CL A | 72352L106 |
| — | CONTEXTLOGIC INC | 5,700,000 | $9.12M | 3.4% | $4.11 | — | COM CL A | 21077C107 |
| RILY | B. RILEY FINANCIAL INC | 215,000 | $9.084M | 3.4% | $55.87 | -6.1% | COM | 05580M108 |
| JXN | JACKSON FINANCIAL INC | 330,000 | $8.828M | 3.3% | $33.65 | -9.7% | COM CL A | 46817M107 |
| — | HANESBRANDS INC | 850,000 | $8.747M | 3.2% | $10.29 | — | COM | 410345102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,080,000 | $8.672M | 3.2% | $20.72 | -47.9% | COM | 75689M101 |
| SCVL | SHOE CARNIVAL INC | 370,000 | $7.996M | 3.0% | $30.47 | -6.6% | COM | 824889109 |
| — | POTBELLY CORP | 1,350,000 | $7.628M | 2.8% | $5.47 | — | COM | 73754Y100 |
| WU | WESTERN UN CO | 270,000 | $4.447M | 1.6% | $18.65 | — | COM | 959802109 |
| COTY | COTY INC | 550,000 | $4.406M | 1.6% | $6.82 | +10.2% | COTY INC | 222070203 |
| — | WESTROCK CO | 90,000 | $3.586M | 1.3% | $39.84 | — | COM | 96145D105 |
| — | AVAYA HLDGS CORP | 1,300,000 | $2.912M | 1.1% | $2.24 | — | COM | 05351X101 |
| DRIP | DIREXION SHS ETF TR | 110,000 | $2.718M | 1.0% | $24.71 | — | DLY S&P OIL GAS | 25460G328 |
| ZG | ZILLOW GROUP INC | 70,000 | $2.227M | 0.8% | $39.49 | 0.0% | CL A | 98954M101 |
| GTES | GATES INDL CORP PLC | 170,000 | $1.838M | 0.7% | $12.51 | 0.0% | ORD SHS | G39108108 |
| EPSN | EPSILON ENERGY LTD | 300,000 | $1.767M | 0.7% | $5.77 | 0.0% | COM | 294375209 |
| — | DARE BIOSCIENCE INC | 500,000 | $615K | 0.2% | $1.39 | — | COM | 23666P101 |
| — | NOODLES & CO | 65,489 | $308K | 0.1% | $4.70 | — | COM CL A | 65540B105 |