Q1 2026 Holdings
Filed 2026-05-11 | 10 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $43.4M | 3,157,600 | 22.6% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $36.3M | 4,045,420 | 18.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $34.5M | 4,957,000 | 17.9% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $26.5M | 3,810,000 | 13.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $13.8M | 382,650 | 7.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.5M | 2,040,000 | 7.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.1M | 3,740,000 | 5.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.3M | 1,765,000 | 3.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.6M | 360,000 | 1.9% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.3M | 1,400,000 | 1.7% |