Q1 2026 Holdings
Filed 2026-04-24 | 9 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $153.2M | 479,936 | 40.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $136.0M | 1,161,754 | 35.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $48.6M | 8,878,004 | 12.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.4M | 39,222 | 4.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.3M | 52,927 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,218 | 1.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.2M | 285,600 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,354 | 0.8% |