Q4 2025 Holdings
Filed 2026-02-11 | 4 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $4.7M | 87,200 | 42.6% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $3.5M | 688,523 | 31.9% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.6M | 705,613 | 14.3% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $1.2M | 296,607 | 11.3% |