Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistance Networks Inc(VISN) | COM | 20337X109 | $55.3M | 3,037,598 | 20.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39.6M | 940,927 | 14.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $29.4M | $28,833,000 | 11.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.4M | 309,800 | 8.7% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $23.4M | 309,800 | 8.7% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $16.3M | 2,306,441 | 6.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.2M | 138,001 | 6.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $13.1M | 90,000 | 4.9% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $12.5M | 811,760 | 4.7% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $11.2M | 268,000 | 4.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.0M | 274,650 | 4.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7.6M | 2,594,105 | 2.8% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.7M | 883,897 | 2.5% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.7M | 1,310,063 | 0.6% |
| Burford Capital Limited(BUR)Put | ORD SHS | G17977110 | $987.6K | 218,500 | 0.4% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $6.5K | 11,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.9K | 10,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $2.5K | 10,000 | 0.0% |