Location: Darien, CT
CIK: 0001604867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | 4,250,137 | $24.14M | 17.2% | $2.77 | +66.3% | COM | 294375209 |
| PARR | PAR PAC HOLDINGS INC | 600,000 | $9.894M | 7.1% | $15.41 | -2.0% | COM | 69888T207 |
| — | THE ODP CORP | 250,000 | $9.82M | 7.0% | $44.17 | — | COM | 88337F105 |
| SWKH | SWK HLDGS CORP | 500,000 | $9.815M | 7.0% | $10.16 | +48.6% | COM | 78501P203 |
| — | THE AARONS COMPANY INC | 300,000 | $7.395M | 5.3% | $25.08 | — | COM | 00258W108 |
| JXN | JACKSON FINANCIAL INC | 168,000 | $7.027M | 5.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| KD | KYNDRYL HLDGS INC | 365,000 | $6.607M | 4.7% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KELYA | KELLY SVCS INC | 392,400 | $6.581M | 4.7% | $18.85 | -9.9% | CL A | 488152208 |
| VST | VISTRA CORP | 262,500 | $5.977M | 4.3% | $17.20 | +7.6% | COM | 92840M102 |
| — | AUDACY INC | 2,300,000 | $5.911M | 4.2% | $3.66 | — | CL A | 05070N103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 515,000 | $5.871M | 4.2% | $10.62 | +14.1% | COM CL C | G9001E128 |
| LEE | LEE ENTERPRISES INC | 150,000 | $5.181M | 3.7% | $20.69 | +22.6% | COM | 523768406 |
| SLVM | SYLVAMO CORP | 180,000 | $5.02M | 3.6% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | HILL INTL INC | 2,517,904 | $4.91M | 3.5% | $2.32 | — | COM | 431466101 |
| — | U S SILICA HLDGS INC | 450,000 | $4.23M | 3.0% | $9.40 | — | COM | 90346E103 |
| BXC | BLUELINX HLDGS INC | 40,000 | $3.83M | 2.7% | $16.86 | +301.5% | COM | 09624H208 |
| FENC | FENNEC PHARMACEUTICALS INC | 867,857 | $3.819M | 2.7% | $4.47 | +66.5% | COM | 31447P100 |
| GIFI | GULF IS FABRICATION INC | 881,717 | $3.536M | 2.5% | $3.97 | +2.5% | COM | 402307102 |
| SNDA | SONIDA SENIOR LIVING INC | 112,399 | $3.202M | 2.3% | $30.85 | -1.6% | COM | 140475203 |
| ARDX | ARDELYX INC | 2,750,000 | $3.025M | 2.2% | $1.19 | 0.0% | COM | 039697107 |
| ZVOI | ZOVIO INC | 1,010,403 | $1.283M | 0.9% | $3.06 | -42.7% | COM | 98979V102 |
| — | STEEL CONNECT INC | 867,736 | $1.215M | 0.9% | $1.66 | — | COM | 858098106 |
| PBF | PBF ENERGY INC | 80,000 | $1.038M | 0.7% | $23.64 | -41.4% | CL A | 69318G106 |
| — | PROCESSA PHARMACEUTICALS INC | 196,150 | $961K | 0.7% | $6.60 | — | COM | 74275C205 |