Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42.3M | 456,271 | 70.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $8.6M | 500,000 | 14.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.7M | 43,300 | 7.9% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $4.1M | 2,489,335 | 6.9% |