Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $206.1M | 4,500,000 | 50.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $58.5M | 525,000 | 14.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $57.0M | 4,000,000 | 14.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $27.8M | 300,000 | 6.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.7M | 235,000 | 5.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.1M | 2,200,000 | 4.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.5M | 87,500 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.9M | 150,000 | 1.7% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $353.0K | 50,000 | 0.1% |