Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $25.2M | 5,311,164 | 78.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.8M | 2,990,201 | 21.4% |