Q2 2026 Holdings
Filed 2026-08-11 | 10 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $34.5M | 3,691,000 | 21.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32.3M | 4,202,000 | 20.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $27.3M | 4,365,420 | 16.9% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $16.8M | 2,190,000 | 10.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $13.5M | 266,350 | 8.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.7M | 3,369,000 | 6.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.6M | 1,450,000 | 5.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.3M | 783,000 | 5.1% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $4.3M | 1,846,000 | 2.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.1M | 1,016,000 | 2.6% |