NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
46.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 25.90M
Full voting authority
25.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA TODAY CO INCSOLE | COM | 10.75M | SH | $91.90M 27.56% | 10.75M | 0.00 | 0.00 |
MEOH OPTIONSSOLE | CALL | 500K | SH | $37.50M 11.25% | 500K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CSOLE | COM CL C | 3.19M | SH | $24.83M 7.45% | 3.19M | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM | 1.55M | SH | $22.28M 6.68% | 1.55M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 404.53K | SH | $16.60M 4.98% | 404.53K | 0.00 | 0.00 |
CORZ OPTIONSSOLE | CALL | 607.50K | SH | $14.57M 4.37% | 607.50K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 700K | SH | $14.36M 4.31% | 700K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COM | 546.38K | SH | $13.98M 4.19% | 546.38K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 600K | SH | $13.87M 4.16% | 600K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT INCSOLE | CL A | 1.10M | SH | $11.76M 3.53% | 1.10M | 0.00 | 0.00 |
GENWORTH FINANCIAL INC-CL ASOLE | COM SHS | 1.21M | SH | $11.46M 3.44% | 1.21M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESOLE | COM | 69.20K | SH | $11.41M 3.42% | 69.20K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 529.39K | SH | $8.04M 2.41% | 529.39K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.96K | SH | $7.57M 2.27% | 82.96K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS IN-CSOLE | COM SER C | 99.40K | SH | $5.16M 1.55% | 99.40K | 0.00 | 0.00 |
CC OPTIONSSOLE | CALL | 200K | SH | $5.00M 1.50% | 200K | 0.00 | 0.00 |
ARCHER AVIATION INC-ASOLE | COM CL A | 1M | SH | $4.73M 1.42% | 1M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 400K | SH | $3.79M 1.14% | 400K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 25K | SH | $3.56M 1.07% | 25K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ASOLE | COM CL A | 384.50K | SH | $3.01M 0.90% | 384.50K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 60K | SH | $2.77M 0.83% | 60K | 0.00 | 0.00 |
COMMUNITY HEALTH SYSTEMS INCSOLE | COM | 647.13K | SH | $2.16M 0.65% | 647.13K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 148.66K | SH | $969.3K 0.29% | 148.66K | 0.00 | 0.00 |
IHEARTMEDIA INC - CLASS ASOLE | COM CL A | 200K | SH | $858.0K 0.26% | 200K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INC -CW51SOLE | *W EXP 06/30/205 | 745.11K | SH | $812.2K 0.24% | 745.11K | 0.00 | 0.00 |