Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $48.6M | 2,214,836 | 52.4% |
| Team Inc(TISI) | COM NEW | 878155308 | $22.7M | 1,604,326 | 24.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.5M | 55,000 | 14.6% |
| NN Inc(NNBR) | COM | 629337106 | $7.9M | 6,205,631 | 8.6% |