Q2 2026 Holdings
Filed 2026-08-13 | 4 holdings | $379.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $308.6M | 6,289,659 | 81.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $39.0M | 2,167,491 | 10.3% |
| Team Inc(TISI) | COM NEW | 878155308 | $27.7M | 1,604,326 | 7.3% |
| NN Inc(NNBR) | COM | 629337106 | $4.4M | 1,238,637 | 1.2% |