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CIK 0000024046 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | $128.7M | 27.4%Prev: 19.3% | 644,025 SH | Increased+38,576 SH |
| CITIZENS INC | CL A | $10.5M | 2.2%Prev: 1.6% | 2,176,694 SH | Increased+562,419 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $196.0M | 41.7%Prev: 36.2% | 6,644,786 SH | Increased+2,800 SH |
| GEO GROUP INC NEW | COM | $75.5M | 16.1%Prev: 16.9% | 4,684,474 SH | Decreased+430,000 SH |
| GROUPON INC | COM NEW | $51.6M | 11.0%Prev: 13.3% | 2,929,832 SH | Decreased |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $1.8M | 0.4% | 2,398,726 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $5.8M | 1.2% | 640,106 SH | New |
| 13F-HR |
| 0000921895-26-002104 |
| $479.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002193 | $389.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001317 | $693.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001472 | $289.0M | View |