Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma Steel(ASTL) | Equity | 015658107 | $18.3M | 3,233,117 | 44.6% |
| iHeartMedia, Inc.(IHRT) | Equity | 45174J509 | $8.4M | 2,031,039 | 20.7% |
| Seadrill Limited (fka Aquadrill)(SDRL) | Equity | G7997W102 | $7.7M | 221,942 | 18.8% |
| WW International, Inc.(WW) | Equity | 98262P200 | $5.0M | 170,751 | 12.2% |
| Caesars Entertainment, Inc.(CZR) | Equity | 12769G100 | $1.5M | 65,360 | 3.7% |