Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $32.7M | 624,028 | 47.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.9M | 1,003,447 | 24.6% |
| EchoStar Corp(SATS) | CL A | 278768106 | $16.2M | 159,400 | 23.6% |
| ZipRecruiter Inc(ZIP) | CL A | 98980B103 | $1.4M | 371,456 | 2.0% |
| Trump Media & Technology Group Corp(DJT)Put | COM | 25400Q105 | $1.3M | 8,500 | 1.9% |