Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $927.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $197.9M | 2,203,640 | 21.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $128.9M | 1,270,079 | 13.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $103.3M | 10,998,642 | 11.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $101.1M | 9,821,896 | 10.9% |
| Office Pptys Income TR(OPI) | COM OF BENEFICIA | 67623C307 | $73.6M | 4,327,521 | 7.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $58.9M | 404,266 | 6.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $47.2M | 1,275,282 | 5.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $45.7M | 200,000 | 4.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $32.8M | 84,800 | 3.5% |
| KBR Inc(KBR) | COM | 48242W106 | $19.9M | 575,000 | 2.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.2M | 332,000 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 208,500 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 420,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 27,500 | 1.2% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $10.5M | 583,580 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $9.2M | 3,000,000 | 1.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $7.5M | 5,189,270 | 0.8% |
| Azul S A | SPONSORED ADS | 05501U601 | $7.3M | 816,991 | 0.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $6.2M | 117,613 | 0.7% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $5.9M | 3,239,073 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $5.9M | $1,915,906 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.5M | 260,000 | 0.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.1M | 4,648,133 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $696.4K | 467,395 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $537.0K | 10,000 | 0.1% |