Q3 2026 Holdings
Filed 2026-10-30 | 8 holdings | $572.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionic Digital Inc(IOND)A | COM CL A | 462210105 | $229.3M | 2,854,368 | 40.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $183.7M | 587,470 | 32.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $92.5M | 1,034,294 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 128,560 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 84,150 | 5.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.8M | 285,600 | 1.0% |