Q2 2026 Holdings
Filed 2026-08-12 | 28 holdings | $974.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS)A | CL A | 278768106 | $491.2M | 4,839,158 | 50.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $99.1M | 20,899,209 | 10.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $81.7M | 39,100,000 | 8.4% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $52.3M | 1,534,687 | 5.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.8M | 1,185,542 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,600 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 80,600 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 130,800 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 40,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 80,600 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 40,000 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1M | 40,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 15,000 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 20,000 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 40,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 20,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 10,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,000 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.7M | 100,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 10,000 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 5,000 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,000 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.6M | 125,224 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 50,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 40,000 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.4M | 300,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.4K | 600 | 0.0% |