Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $760.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $313.3M | 8,466,294 | 41.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $129.5M | 3,742,062 | 17.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $54.6M | 6,544,432 | 7.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51.0M | 12,442,844 | 6.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $50.2M | 8,152,392 | 6.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $36.8M | 1,304,230 | 4.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $31.3M | 1,700,000 | 4.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.9M | 1,500,000 | 3.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21.6M | 1,960,766 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $21.1M | 2,000,936 | 2.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $13.1M | 926,699 | 1.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.3M | 810,000 | 1.6% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $34.9K | $175,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $2.8K | $166,666 | 0.0% |