Disclosed positions
| GEO GROUP INC | GEO | COM | $145,550,830 | 4,925,578 | SH | None |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $106,225,484 | 644,025 | SH | None |
| DAQO NEW ENERGY CORP | DQ | SPNSRD ADS NEW | $88,973,685 | 6,644,786 | SH | None |
| GROUPON INC | GRPN | COM NEW | $59,646,785 | 2,479,085 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $43,549,377 | 14,139,408 | SH | None |
| CITIZENS INC | CIA | CL A | $15,199,049 | 2,647,918 | SH | None |
| JAMES RIV GROUP HOLDINGS INC | JRVR | COM SHS | $11,473,383 | 2,607,587 | SH | None |
| BLEICHROEDER ACQUISITI CORP | Unresolved | USD CL A ORD SHS | $7,483,434 | 725,139 | SH | None |
| BLEICHROEDER ACQUISITI CORP | Unresolved | *W EXP 12/23/203 | $1,453,332 | 666,666 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.