Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.3M | 1,069,684 | 64.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $18.0M | 1,068,621 | 35.7% |