Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.0M | 2,493,872 | 65.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.3M | 453,000 | 15.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.2M | 240,661 | 6.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8M | 46,500 | 5.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2M | 121,364 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $665.4K | 6,584 | 1.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $416.0K | 25,000 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $295.4K | 5,000 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $230.5K | 50,000 | 0.7% |