Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $882.0M | 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 | $393.7M | 7,416,294 | 44.6% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $74.9M | 1,931,052 | 8.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $56.0M | 2,100,000 | 6.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $49.2M | 10,385,711 | 5.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $42.7M | 3,463,162 | 4.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.2M | 387,903 | 4.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.0M | 2,470,000 | 3.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $24.6M | 510,000 | 2.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $23.7M | 584,200 | 2.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.5M | 100,000 | 2.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $19.8M | 75,000 | 2.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $18.7M | 431,885 | 2.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $12.7M | 484,748 | 1.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $12.6M | 332,630 | 1.4% |
| Ashland Inc(ASH) | COM | 044186104 | $11.8M | 179,000 | 1.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.1M | 1,077,523 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.6M | 139,700 | 1.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.5M | 810,000 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3M | 122,000 | 0.9% |
| Azul S A | SPONSORED ADS | 05501U601 | $6.5M | 721,828 | 0.7% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.8M | 2,531,196 | 0.7% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $49.0K | $175,000 | 0.0% |