Location: Rincon, Puerto Rico
CIK: 0001949877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 800,000 | $59.6M | 21.9% | $67.63 | +7.1% | CL A | G9460G101 |
| JOE | ST JOE CO | 830,000 | $45.4M | 16.7% | $42.84 | +31.4% | COM | 790148100 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,350,000 | $43.7M | 16.0% | $33.31 | +10.6% | COM | 00181T107 |
| TDW | TIDEWATER INC NEW | 350,000 | $33.32M | 12.2% | $47.64 | +107.0% | COM | 88642R109 |
| SII | SPROTT INC | 569,500 | $23.57M | 8.7% | $40.79 | 0.0% | COM NEW | 852066208 |
| RELY | REMITLY GLOBAL INC | 1,150,000 | $13.94M | 5.1% | $15.51 | 0.0% | COM | 75960P104 |
| KWEB | KRANESHARES TRUST | 425,000 | $11.48M | 4.2% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| TITN | TITAN MACHY INC | 640,000 | $10.18M | 3.7% | $20.88 | 0.0% | COM | 88830R101 |
| VAL/WS | VALARIS LTD | 750,000 | $9.825M | 3.6% | $12.57 | — | *W EXP 04/29/202 | G9460G119 |
| HDSN | HUDSON TECHNOLOGIES INC | 700,000 | $6.153M | 2.3% | $9.69 | 0.0% | COM | 444144109 |
| INMB | INMUNE BIO INC | 485,000 | $4.278M | 1.6% | $9.86 | 0.0% | COM | 45782T105 |
| LEE | LEE ENTERPRISES INC | 353,721 | $3.93M | 1.4% | $17.55 | -29.2% | COM | 523768406 |
| GENK | GEN RESTAURENT GROUP | 248,670 | $2.253M | 0.8% | $8.19 | +27.2% | CL A COM | 36870C104 |
| NMR | NOMURA HLDGS INC | 375,000 | $2.149M | 0.8% | $5.73 | — | SPONSORED ADR | 65535H208 |
| CSV | CARRIAGE SVCS INC | 69,422 | $1.863M | 0.7% | $25.68 | 0.0% | COM | 143905107 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,500 | $424K | 0.2% | $10.89 | — | COM | 913837100 |
| — | KRANESHARES TRUST | 3,400 | $325K | 0.1% | — | — | Call | 500767906 |