Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $772.0M | 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 | $325.4M | 8,466,294 | 42.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $57.4M | 1,261,779 | 7.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.3M | 275,994 | 7.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48.1M | 621,975 | 6.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $48.1M | 8,152,392 | 6.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $46.7M | 11,523,328 | 6.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.5M | 2,470,000 | 4.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.6M | 3,499,874 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.7M | 900,000 | 3.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.0M | 305,000 | 2.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $17.2M | 431,885 | 2.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.4M | 187,500 | 2.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.1M | 1,691,901 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.9M | 750,000 | 1.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.1M | 613,230 | 1.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $7.7M | 810,000 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $7.6M | 398,700 | 1.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4M | 91,155 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $68.3K | $175,000 | 0.0% |