Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $178.7M | 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 | $140.8M | 11,208,746 | 78.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.7M | 2,793,081 | 8.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.4M | 1,544,647 | 4.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5M | 180,000 | 3.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.5M | 542,646 | 2.5% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.3M | 1,000,000 | 2.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $626.4K | 205,366 | 0.4% |