Q2 2025 Holdings
Filed 2025-08-11 | 4 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $4.5M | 87,200 | 44.9% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $4.2M | 688,523 | 41.6% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $825.6K | 705,613 | 8.3% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $522.0K | 296,607 | 5.2% |