Q1 2026 Holdings
Filed 2026-05-12 | 45 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology Finance(OTF) | Common Stock | 095924106 | $38.2M | 3,084,638 | 44.6% |
| Blue OWL Capital Corp(OBDC) | Common Stock | 69121K104 | $12.4M | 1,124,305 | 14.5% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $6.7M | 1,825,116 | 7.8% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $6.2M | 31,185 | 7.2% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $4.1M | 872,465 | 4.8% |
| Waterbridge Infrastruc(WBI) | Common Stock | 940923105 | $3.0M | 112,500 | 3.5% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $2.7M | 15,000 | 3.2% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $2.5M | 50,800 | 2.9% |
| SPX P 04/17/2026 6250Put | Option | 78473E953 | $2.5M | 12,400 | 2.9% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $2.2M | 206,500 | 2.6% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $1.5M | 15,600 | 1.7% |
| Monroe Capital Corp(MRCC) | Common Stock | 610335101 | $690.0K | 150,000 | 0.8% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $684.8K | 75,000 | 0.8% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $379.8K | 30,000 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $218.8K | 20,000 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $183.8K | 10,000 | 0.2% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $180.2K | 10,000 | 0.2% |
| York Space Systems Inc(YSS) | Common Stock | 987084100 | $133.0K | 6,000 | 0.2% |
| Bain Capital Specialty Finan(BCSF) | Common Stock | 05684B107 | $124.0K | 10,000 | 0.1% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $96.0K | 12,717 | 0.1% |
| OWL C 01/21/2028 20Call | Option | 09581B903 | $91.3K | 10,000 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $86.5K | 5,000 | 0.1% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $81.2K | 1,000 | 0.1% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $79.0K | 7,500 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $60.2K | 1,000 | 0.1% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $54.0K | 10,000 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $48.5K | 100 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $45.4K | 2,000 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $45.2K | 300 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $43.9K | 300 | 0.1% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $40.2K | 500 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $37.2K | 3,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $28.0K | 20,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $23.7K | 500 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P202 | $23.2K | 800 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $18.2K | 700 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $17.1K | 13,350 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $16.1K | 2,000 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $12.8K | 1,500 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $5.4K | 5,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | Common Stock | 36468G103 | $5.3K | 19,634 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1.1K | 4,000 | 0.0% |
| ZEO Energy Corp(ZEO) | Common Stock | 98944F109 | $786 | 1,369 | 0.0% |