Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $674.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $185.5M | 1,584,857 | 27.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $122.5M | 21,953,816 | 18.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $84.3M | $23,045,906 | 12.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $55.5M | 404,266 | 8.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $53.7M | 1,275,282 | 8.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.3M | 310,000 | 6.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $24.9M | 1,368,663 | 3.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $24.8M | 84,800 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 420,000 | 1.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.7M | 1,286,097 | 1.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $10.6M | 8,189,270 | 1.6% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $7.9M | 3,239,073 | 1.2% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $7.7M | 551,601 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 27,500 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 208,500 | 1.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.6M | 4,648,133 | 1.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.5M | 117,613 | 0.7% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.9M | 72,402 | 0.4% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.8M | 1,250,000 | 0.4% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.4M | 924,244 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $602.9K | 467,395 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $568.8K | 10,000 | 0.1% |