NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Full voting authority
25.12M
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 | $75.78M 28.56% | 10.75M | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CSOLE | COM CL C | 3.10M | SH | $27.35M 10.31% | 3.10M | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM | 1.77M | SH | $25.55M 9.63% | 1.77M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 500K | SH | $16.48M 6.21% | 500K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 700K | SH | $15.42M 5.81% | 700K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESOLE | COM | 69.20K | SH | $14.20M 5.35% | 69.20K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 409.53K | SH | $12.48M 4.70% | 409.53K | 0.00 | 0.00 |
GENWORTH FINANCIAL INC-CL ASOLE | COM SHS | 1.21M | SH | $9.83M 3.70% | 1.21M | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.96K | SH | $9.11M 3.43% | 82.96K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COM | 596.38K | SH | $8.92M 3.36% | 596.38K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT INCSOLE | CL A | 1.10M | SH | $8.65M 3.26% | 1.10M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 100K | SH | $6.65M 2.51% | 100K | 0.00 | 0.00 |
DAL OPTIONSSOLE | PUT | 100K | SH | $6.00M 2.26% | 100K | 0.00 | 0.00 |
ARCHER AVIATION INC-ASOLE | COM CL A | 1.07M | SH | $5.52M 2.08% | 1.07M | 0.00 | 0.00 |
CORZ OPTIONSSOLE | CALL | 250K | SH | $5.25M 1.98% | 250K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS IN-CSOLE | COM SER C | 100K | SH | $4.27M 1.61% | 100K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GPSOLE | COM | 50K | SH | $4.05M 1.53% | 50K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 529.39K | SH | $3.13M 1.18% | 529.39K | 0.00 | 0.00 |
COMMUNITY HEALTH SYSTEMS INCSOLE | COM | 841.83K | SH | $2.47M 0.93% | 841.83K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INC -CW51SOLE | *W EXP 06/30/205 | 745.11K | SH | $1.70M 0.64% | 745.11K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INC-ASOLE | CL A | 750K | SH | $975.0K 0.37% | 750K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 148.66K | SH | $878.6K 0.33% | 148.66K | 0.00 | 0.00 |
MAYFAIR GOLD CORPSOLE | COM NEW | 150.70K | SH | $648.0K 0.24% | 150.70K | 0.00 | 0.00 |