Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gannett Co Inc NEW(TDAY) | 0 | 13,146,482 | +13,146,482 | 0 | 66,521 | 19.89% | +66,521 |
| X OPTIONS(Call) | 0 | 500,000 | +500,000 | 0 | 24,000 | — | +24,000 |
| ARCHER AVIATION INC-A(ACHR) | 2,187,539 | 2,187,539 | 0 | 6,628 | 21,329 | 6.38% | +14,700 |
| LAZYDAYS HOLDINGS INC | 0 | 14,563,106 | +14,563,106 | 0 | 13,212 | 3.95% | +13,212 |
| CALUMET INC(CLMT) | 0 | 577,221 | +577,221 | 0 | 12,710 | 3.80% | +12,710 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 202,400 | 324,032 | +121,632 | 18,056 | 27,377 | 8.19% | +9,321 |
| BTU OPTIONS(Call) | 0 | 250,000 | +250,000 | 0 | 7,000 | — | +7,000 |
| ANIKA THERAPEUTICS INC | 296,082 | 700,432 | +404,350 | 7,313 | 11,529 | 3.45% | +4,216 |
| ARQ INC | 2,044,122 | 2,044,122 | 0 | 11,999 | 15,474 | 4.63% | +3,475 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 384,000 | +384,000 | 0 | 2,684 | 0.80% | +2,684 |
| INDIVIOR PLC | 325,000 | 400,000 | +75,000 | 2,394 | 4,972 | 1.49% | +2,578 |
| JBLU OPTIONS(JBLU)(Put) | 0 | 500,000 | +500,000 | 0 | 2,500 | — | +2,500 |
| MILESTONE PHARMACEUTICALS IN | 2,658,589 | 2,658,589 | 0 | 4,041 | 6,274 | 1.88% | +2,233 |
| C OPTIONS(C)(Put) | 0 | 100,000 | +100,000 | 0 | 2,000 | — | +2,000 |
| EXPAND ENERGY CORP(EXE) | 100,740 | 100,740 | 0 | 8,286 | 10,029 | 3.00% | +1,743 |
| ABACUS LIFE INC(ABX) | 452,087 | 752,087 | +300,000 | 4,575 | 5,889 | 1.76% | +1,314 |
| ULCC OPTIONS(ULCC)(Put) | 0 | 100,400 | +100,400 | 0 | 402 | — | +402 |
| PSEC OPTIONS(Call) CALL | 250,400 | 250,400 | 0 | 1,502 | 1,502 | — | 0 |
| TRINSEO PLC(TSEOQ) | 393,200 | 390,500 | -2,700 | 2,009 | 1,992 | 0.60% | -18 |
| HERTZ GLOBAL HLDGS INC -CW51 | 870,293 | 870,293 | 0 | 1,906 | 1,871 | 0.56% | -35 |
| 23ANDME HOLDING CO -CLASS A | 266,420 | 0 | -266,420 | 93 | 0 | — | -93 |
| DELEK US HOLDINGS INC(DK) | 5,000 | 0 | -5,000 | 94 | 0 | — | -94 |
| CAMECO CORP(CCJ) | 6,000 | 0 | -6,000 | 287 | 0 | — | -287 |
| ALTICE USA INC- A | 500,000 | 250,000 | -250,000 | 1,230 | 603 | 0.18% | -627 |
| C OPTIONS(C)(Put) | 100,000 | 0 | -100,000 | 2,000 | 0 | — | -2,000 |
| MURAL ONCOLOGY PLC | 720,143 | 0 | -720,143 | 2,254 | 0 | — | -2,254 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 384,000 | 0 | -384,000 | 2,630 | 0 | — | -2,630 |
| JAMES RIVER GROUP HOLDINGS L | 463,625 | 0 | -463,625 | 2,907 | 0 | — | -2,907 |
| ALPHA METALLURGICAL RESOURCE | 88,600 | 88,600 | 0 | 20,926 | 17,731 | 5.30% | -3,195 |
| PEABODY ENERGY CORP(BTU) | 766,000 | 766,000 | 0 | 20,330 | 16,040 | 4.80% | -4,290 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 3,400,927 | 3,400,927 | 0 | 39,927 | 34,043 | 10.18% | -5,884 |
| VLY OPTIONS(VLY)(Put) | 3,500,500 | 1,500,500 | -2,000,000 | 10,502 | 4,502 | — | -6,000 |
| BTU OPTIONS(Put) | 350,000 | 0 | -350,000 | 6,650 | 0 | — | -6,650 |
| MPW OPTIONS(MPT)(Call) | 1,500,000 | 141,100 | -1,358,900 | 10,500 | 988 | — | -9,512 |
| CALUMET INC(CLMT) | 577,221 | 0 | -577,221 | 10,286 | 0 | — | -10,286 |
| VLY OPTIONS(VLY)(Call) | 1,125,000 | 0 | -1,125,000 | 11,250 | 0 | — | -11,250 |
| BTU OPTIONS(Call) | 500,000 | 0 | -500,000 | 12,500 | 0 | — | -12,500 |
| PEG OPTIONS(PEG)(Call) | 600,000 | 250,000 | -350,000 | 50,125 | 21,250 | — | -28,875 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 0 | -13,146,482 | 73,883 | 0 | — | -73,883 |