Q2 2026 Holdings
Filed 2026-08-04 | 5 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $225.7M | 587,470 | 64.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $105.0M | 1,034,294 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,300 | 3.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.9M | 285,600 | 2.3% |