Q1 2026 Holdings
Filed 2026-05-13 | 17 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $21.4M | 1,586,456 | 23.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $16.4M | 975,580 | 17.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.7M | 228,907 | 10.5% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $7.8M | 15,194,884 | 8.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.2M | 75,141 | 5.6% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $4.5M | $3,196,000 | 4.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.3M | 466,055 | 4.7% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.3M | 797,109 | 4.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.2M | 257,152 | 4.6% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $4.2M | $5,000,000 | 4.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.6M | 173,000 | 2.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.6M | 157,608 | 2.8% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $2.4M | 1,862,700 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 10,000 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $575.3K | 680 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257.3K | 6,800 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.8K | 3,185 | 0.2% |