Q3 2026 Holdings
Filed 2026-10-13 | 15 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $47.0M | 3,267,920 | 32.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.6M | 3,230,000 | 27.3% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $19.3M | 19,549,309 | 13.4% |
| General Fusion Group LTD(GFUZ) | COM | 369884101 | $12.1M | 1,902,311 | 8.4% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $10.3M | 1,985,952 | 7.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.9M | 97,800 | 4.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 59,200 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 13,800 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 15,000 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $870.5K | 7,500 | 0.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $500.3K | 75,000 | 0.3% |
| PG&E Corp(PCG)Call | CALL | 69331C108 | $212.5K | 4,250 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $153.2K | 1,414 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8K | 100 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $26 | 2 | 0.0% |