News + Filings Holdings
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Price Jennifer C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Calumet Specialty Products Partners, L.P.
| CLMT | UT LTD PARTNER | 571,155 | 571,155 | 9,058,518,000 | 9,058,518,000 | 3.11 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 35,000 | 35,000 | 5,592,650,000 | 5,592,650,000 | 1.92 | 0.08 |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 150,000 | 150,000 | 5,043,000,000 | 5,043,000,000 | 1.73 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 86,155 | 86,155 | 4,824,680,000 | 4,824,680,000 | 1.66 | 0.01 |
Hist
| 06/30/2023 |
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ENETI INC.
| NETI | COM | 375,973 | 375,973 | 4,553,033,000 | 4,553,033,000 | 1.56 | |
Hist
| 06/30/2023 |
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ESAB Corp
| ESAB | COM | 48,800 | 48,800 | 3,247,152,000 | 3,247,152,000 | 1.12 | 0.08 |
Hist
| 06/30/2023 |
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Fortrea Holdings Inc.
| FTRE | Common | 80,000 | 80,000 | 2,720,800,000 | 2,720,800,000 | 0.93 | |
Hist
| 06/30/2023 |
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DHT Holdings, Inc.
| DHT | SHS NEW | 318,300 | 318,300 | 2,715,099,000 | 2,715,099,000 | 0.93 | 0.20 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 39,051 | 39,051 | 2,452,403,000 | 2,452,403,000 | 0.84 | 0.05 |
Hist
| 06/30/2023 |
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Enovis CORP
| ENOV | Stock | 29,600 | 29,600 | 1,897,952,000 | 1,897,952,000 | 0.65 | 0.05 |
Hist
| 06/30/2023 |
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GENCO SHIPPING & TRADING LTD
| GNK | Common | 91,300 | 91,300 | 1,280,939,000 | 1,280,939,000 | 0.44 | 0.22 |
Hist
| 06/30/2023 |
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DocGo Inc.
| DCGO | Common | 35,033 | 35,033 | 328,259,000 | 328,259,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 875 | 875 | 40,688,000 | 40,688,000 | 0.01 | |
Hist
| 06/30/2023 |
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