Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $49.2M | 644,452 | 52.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $34.6M | 364,951 | 37.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $8.8M | 500,000 | 9.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $486.2K | $492,000 | 0.5% |