Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $472.1M | 16,404,170 | 77.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $41.4M | 2,575,826 | 6.8% |
| Enviri Corp(NVRI) | COM | 415864107 | $38.9M | 1,770,959 | 6.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23.8M | 9,828,401 | 3.9% |
| Groupon Inc(GRPN) | COM | 399473206 | $15.8M | 657,144 | 2.6% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $7.6M | 4,319,933 | 1.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.7M | 3,109,621 | 0.8% |
| Contextlogic Holdings Inc(LOGCD) | COM | 21078F109 | $2.6M | 291,341 | 0.4% |
| Signature Bank(SBNY) | COM | 82669G104 | $180.0K | 400,000 | 0.0% |