Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $111.5M | 11,208,746 | 68.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $17.7M | 2,882,081 | 10.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.6M | 2,743,575 | 5.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.3M | 5,294,665 | 5.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.2M | 1,544,647 | 4.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.1M | 1,100,524 | 4.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 59,204 | 1.0% |