Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $144.7M | 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 | $99.0M | 11,208,746 | 68.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $13.5M | 2,793,081 | 9.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $10.7M | 1,918,735 | 7.4% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.9M | 2,093,079 | 4.7% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.4M | 1,544,647 | 4.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.9M | 1,383,402 | 2.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 79,204 | 1.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6M | 473,953 | 1.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $886.8K | 1,521,831 | 0.6% |