Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $60.2M | 553,614 | 23.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $49.6M | 1,209,849 | 19.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35.9M | 1,982,320 | 14.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $22.8M | $27,000,000 | 8.9% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $21.4M | $21,500,000 | 8.3% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $19.0M | 1,050,000 | 7.4% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $11.7M | 2,271,441 | 4.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.8M | 2,594,105 | 4.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $7.7M | 4,639,586 | 3.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.3M | 883,897 | 2.8% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $5.7M | 319,225 | 2.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.6M | 105,743 | 1.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.9M | 352,063 | 0.7% |
| Compass Diversified(CODI)Put | SH BEN INT | 20451Q104 | $876.0K | 182,500 | 0.3% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $5.3K | 11,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.0K | 10,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $420 | 10,000 | 0.0% |