Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $115.3M | 5,398,590 | 58.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.3M | 675,000 | 23.5% |
| UGI Corp New | CONV NOTE | 902681AB1 | $24.8M | $18,380,000 | 12.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.0M | 2,163,349 | 4.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.5M | 1,001,744 | 0.7% |