Q2 2023 Holdings
Filed 2023-08-07 | 6 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.0M | 89,400 | 39.9% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $1.9M | 143,347 | 24.4% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $1.1M | 301,737 | 14.4% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $984.0K | 718,262 | 12.9% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $563.4K | 83,213 | 7.4% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $73.8K | 11,197 | 1.0% |