Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $201.8M | 2,246,829 | 14.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $143.8M | 8,552,200 | 10.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $111.6M | 268,168 | 8.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $97.8M | 1,302,130 | 7.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $83.0M | 1,863,923 | 5.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $78.0M | 995,287 | 5.6% |
| Vistra Corp(VST) | COM | 92840M102 | $74.1M | 467,231 | 5.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $71.2M | 680,162 | 5.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.3M | 300,464 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $58.2M | 399,305 | 4.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50.6M | 2,851,758 | 3.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $50.1M | 3,155,340 | 3.6% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $49.8M | 2,031,116 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.3M | 2,941,020 | 3.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $35.8M | 968,633 | 2.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $35.1M | 206,934 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.8M | 2,008,289 | 2.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $31.8M | 389,927 | 2.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $23.4M | 1,298,388 | 1.7% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $21.9M | 800,000 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21.3M | 287,265 | 1.5% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $19.6M | 8,030,124 | 1.4% |