Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.9M | 2,489,046 | 45.9% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $5.3M | 403,391 | 12.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.0M | 529,263 | 11.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.7M | 372,900 | 10.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3M | 68,500 | 5.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 160,000 | 4.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5M | 55,000 | 3.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $709.6K | 8,500 | 1.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $588.6K | 135,000 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $582.3K | 8,491 | 1.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $393.3K | 27,500 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $335.3K | 3,400 | 0.8% |