| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUR CORNERS PPTY TR INC COM | 1,503,989 | 26,997,000 | 16.42% | ||
| 2 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,307,085 | 21,041,000 | 12.79% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 274,362 | 18,503,000 | 11.25% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 514,340 | 18,069,000 | 10.99% | ||
| 5 | New York Times Co/The | 1,283,390 | 15,992,000 | 9.72% | ||
| 6 | FERRARI N V COM | 354,580 | 14,785,000 | 8.99% | ||
| 7 | Pinnacle Entertainment | 350,000 | 12,284,000 | 7.47% | ||
| 8 | CULLEN FROST BANKERS INC | 210,800 | 11,617,000 | 7.06% | ||
| 9 | ZIONS BANCORPORATION N A COM | 451,740 | 10,937,000 | 6.65% | ||
| 10 | KIRBY CORP | 151,320 | 9,124,000 | 5.55% | ||
| 11 | AMAYA INC COM | 166,600 | 2,229,000 | 1.36% | Put | |
| 12 | Black Stone Minerals LP | 109,981 | 1,541,000 | 0.94% | ||
| 13 | AMAYA INC COM | 100,000 | 1,338,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-16-000020, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
