Q3 2026 Holdings
Filed 2026-10-29 | 4 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Inc(QVCG) | COMMON STOCK | 747292100 | $180.8M | 13,121,773 | 36.7% |
| New Fortress Energy Inc | PFD SER A MAND | 643926207 | $154.1M | 385,225 | 31.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $149.8M | 9,486,266 | 30.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393308 | $8.3M | 1,318,372 | 1.7% |