Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.0M | 500,000 | 22.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $33.1M | 1,999,043 | 18.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $24.2M | 5,211,307 | 13.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.2M | 285,965 | 13.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.6M | 46,441 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 42,000 | 6.5% |
| Azul S A | SPONSORED ADS | 05501U601 | $9.3M | 1,034,524 | 5.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $6.2M | 180,826 | 3.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 40,000 | 3.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.2M | 728,306 | 2.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.1M | 450,355 | 1.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.0M | 518,476 | 1.7% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $8.2K | 50,000 | 0.0% |