Location: New York, NY
CIK: 0001716476 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $27.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 60,000 | $6.403M | 22.9% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | MR COOPER GROUP INC | 25,000 | $5.27M | 18.8% | $210.79 | — | COM | 62482R107 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.755M | 13.4% | $276.03 | 0.0% | COM | 655844108 |
| — | FRONTIER COMMUNICATIONS PARE | 75,000 | $2.801M | 10.0% | $35.86 | — | COM | 35909D109 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.017M | 7.2% | $165.25 | 0.0% | COM | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.93M | 6.9% | $38.38 | — | COM CL A | 848574109 |
| — | ALLETE INC | 27,500 | $1.826M | 6.5% | $66.40 | — | COM NEW | 018522300 |
| OMC | OMNICOM GROUP INC | 17,200 | $1.402M | 5.0% | $73.14 | +1.6% | COM | 681919106 |
| COMP | COMPASS INC | 107,700 | $865K | 3.1% | $8.10 | 0.0% | CL A | 20464U100 |
| — | HANESBRANDS INC | 125,000 | $824K | 2.9% | $6.59 | — | COM | 410345102 |
| PLYM | PLYMOUTH INDL REIT INC | 20,000 | $447K | 1.6% | $22.33 | — | COM | 729640102 |
| — | SURMODICS INC | 10,000 | $299K | 1.1% | $29.89 | — | COM | 868873100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,000 | $142K | 0.5% | $13.21 | 0.0% | COM | 227483104 |