Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $31.8M | 1,999,043 | 30.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $25.7M | 5,211,307 | 25.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.9M | 267,724 | 17.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.4M | 46,441 | 11.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $5.8M | 356,250 | 5.7% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.3M | 728,306 | 4.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 22,000 | 3.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 450,355 | 2.6% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $12.5K | 50,000 | 0.0% |