Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc(UNIT) | COM | 912932100 | $16.1M | 1,401,907 | 11.7% |
| DoorDash, Inc. | Convertible Bond | 25809KAB1 | $14.4M | $14,500,000 | 10.5% |
| Live Nation Entertainment Inc | Convertible Bond | 538034BC2 | $12.0M | $9,975,000 | 8.7% |
| Uniti Group Inc | Convertible Bond | 91325VAB4 | $11.5M | $9,253,000 | 8.4% |
| Cloudflare, Inc. | Convertible Bond | 18915MAF4 | $8.2M | $6,500,000 | 6.0% |
| Amazon.com Inc | COM | 231351067 | $7.8M | 32,700 | 5.7% |
| NCL Corp LTD | Convertible Bond | 62886HBT7 | $7.2M | $6,375,000 | 5.2% |
| Rubrik, Inc. | Convertible Bond | 781154AD1 | $4.6M | $4,500,000 | 3.4% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $4.3M | 115,000 | 3.1% |
| Oracle Corp | Com | 68389X204 | $3.7M | 82,500 | 2.7% |
| Royal Caribbean Cruises Ltd. | COM | LR0008862 | $3.5M | 10,900 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 27,600 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2M | 6,300 | 2.4% |
| EchoStar Corp(SATS) | COM | 278768106 | $3.2M | 31,500 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,050 | 2.3% |
| Alphabet Inc.(GOOGM) | COM | 02079K404 | $3.2M | 63,000 | 2.3% |
| Alphabet Inc.(GOOGN) | COM | 02079K602 | $3.2M | 63,000 | 2.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.2M | 9,550 | 2.3% |
| Netflix(NFLX) | COM | 64110L106 | $2.6M | 37,000 | 1.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 332,816 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2M | 3,900 | 1.6% |
| Guidewire Software Inc | Convertible Bond | 40171VAC4 | $1.9M | $2,000,000 | 1.4% |
| Visa Inc.(V) | COM | 92826C839 | $1.7M | 5,000 | 1.3% |
| Snowflake(SNOW) | COM | 833445109 | $1.7M | 6,600 | 1.2% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.5M | 39,500 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.4M | 6,500 | 1.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.4M | 3,000 | 1.0% |
| Core Scientific(CORZ) | COM | 21874A106 | $1.1M | 42,000 | 0.8% |
| Robinhood Markets CL A(HOOD) | COM | 770700102 | $1.1M | 10,500 | 0.8% |
| Shopify CL A SUB VTG | COM | CA82509L1 | $970.5K | 8,500 | 0.7% |
| Strategy Inc | COM | 594972887 | $961.5K | 16,000 | 0.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $536.9K | 6,000 | 0.4% |