The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 3,468,446 | 498,340 | SH | SOLE | 463,712 | 34,628 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 6,456,072 | 777,840 | SH | SOLE | 758,175 | 19,665 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 177,064,113 | 4,455,564 | SH | SOLE | 3,992,961 | 462,603 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 73,849,578 | 673,933 | SH | SOLE | 594,510 | 79,423 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,678,441 | 6,242,635 | SH | SOLE | 5,529,688 | 712,947 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,331,342 | 1,895,400 | SH | Call | SOLE | 1,814,000 | 81,400 | 0 | |
CRH PLC | ORD | G25508105 | 39,902,407 | 532,174 | SH | SOLE | 506,165 | 26,009 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 62,710,145 | 1,575,236 | SH | SOLE | 930,386 | 644,850 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 14,871,959 | 4,085,703 | SH | SOLE | 3,663,323 | 422,380 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 43,099,721 | 3,145,965 | SH | SOLE | 3,145,965 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 30,602,066 | 880,635 | SH | SOLE | 764,208 | 116,427 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 34,192,126 | 6,379,128 | SH | SOLE | 5,866,315 | 512,813 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,926,192 | 3,505,529 | SH | SOLE | 3,333,738 | 171,791 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 31,633,389 | 1,994,539 | SH | SOLE | 1,806,763 | 187,776 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 11,357,175 | 742,299 | SH | SOLE | 664,441 | 77,858 | 0 | ||
KBR INC | COM | 48242W106 | 120,422,658 | 1,877,497 | SH | SOLE | 1,676,924 | 200,573 | 0 | ||
MASTEC INC | COM | 576323109 | 45,601,813 | 426,225 | SH | SOLE | 393,174 | 33,051 | 0 | ||
MASTEC INC | COM | 576323109 | 2,696,148 | 25,200 | SH | Call | SOLE | 23,500 | 1,700 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 7,095,605 | 893,653 | SH | SOLE | 791,330 | 102,323 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 17,218,033 | 2,123,062 | SH | SOLE | 1,899,051 | 224,011 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,358,000 | 300,000 | SH | SOLE | 265,650 | 34,350 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 221,324 | 11,435 | SH | SOLE | 10,004 | 1,431 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,845,596 | 71,869 | SH | SOLE | 100 | 71,769 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,067,712 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 101,624,443 | 1,352,288 | SH | SOLE | 1,281,321 | 70,967 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 122,486,833 | 2,322,906 | SH | SOLE | 2,075,358 | 247,548 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,166,555 | 138,616 | SH | SOLE | 122,745 | 15,871 | 0 |