Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $103.0M | 11,208,746 | 70.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15.6M | 2,793,081 | 10.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $10.9M | 1,863,435 | 7.5% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.6M | 1,544,647 | 3.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.8M | 1,878,828 | 3.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 79,204 | 1.4% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.0M | 526,450 | 1.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.9M | 473,953 | 1.3% |