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 STEEL GROUP INC | COM | 015658107 | 25,455 | 2,262,641 | SH | SOLE | 2,262,641 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS | CL A | 00165C104 | 4,505 | 182,813 | SH | SOLE | 182,813 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 31,845 | 1,393,636 | SH | SOLE | 1,393,636 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 73,558 | 21,259,625 | SH | SOLE | 21,259,625 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 63,967 | 5,726,653 | SH | SOLE | 5,726,653 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,671 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 16,941 | 2,200,113 | SH | SOLE | 2,200,113 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 3,902 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 8,769 | 1,326,672 | SH | SOLE | 1,326,672 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 996 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,194 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,350 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 13,653 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/2027 | 674599162 | 17,425 | 494,620 | SH | SOLE | 494,620 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 42,765 | 1,355,043 | SH | SOLE | 1,355,043 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADS NEW | 34986J204 | 344 | 59,141 | SH | SOLE | 59,141 | 0 | 0 |