Q3 2026 Holdings
Filed 2026-10-30 | 8 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionic Digital Inc(IOND) | COM CL A | 462210105 | $262.2M | 3,760,026 | 43.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $183.7M | 587,470 | 30.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $92.5M | 1,034,294 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 128,560 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 84,150 | 4.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.8M | 285,600 | 1.0% |