Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $428.6M | 15,563,568 | 76.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $38.7M | 3,585,941 | 6.9% |
| Solstice ADV Materials Inc(SOLS) | COM | 83443Q103 | $30.8M | 633,801 | 5.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.7M | 9,828,401 | 3.9% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $18.8M | 1,306,000 | 3.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.8M | 2,182,136 | 1.6% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $8.2M | 3,776,139 | 1.5% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $5.5M | 70,300 | 1.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $404.0K | 400,000 | 0.1% |