Q2 2026 Holdings
Filed 2026-07-22 | 13 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $58.3M | 3,267,920 | 45.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.6M | 1,642,941 | 21.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $23.1M | 15,920,494 | 18.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $12.2M | 1,985,952 | 9.5% |
| PG&E CorpCall | CALL | 69331C908 | $2.0M | 13,500 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 15,000 | 1.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.5M | 40,000 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $887.3K | 7,500 | 0.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $676.5K | 75,000 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $269.4K | 3,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.3K | 100 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $26 | 2 | 0.0% |