Q1 2026 Holdings
Filed 2026-05-07 | 19 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $99.0M | 575,312 | 33.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.7M | 3,500,000 | 13.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.8M | 77,000 | 6.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.3M | 105,263 | 4.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1M | 41,200 | 3.8% |
| HP Inc(HPQ) | COM | 40434L105 | $10.9M | 569,000 | 3.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.7M | 350,000 | 3.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.4M | 197,600 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 34,700 | 3.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.4M | 208,850 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 125,500 | 3.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.0M | 341,350 | 3.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.7M | 28,872 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,000 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.0M | 360,000 | 2.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.1M | 375,000 | 2.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.9M | 81,000 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 130,000 | 2.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $863.8K | 398,062 | 0.3% |