Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $280.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc ADR(JOYY) | CMN | 46591M109 | $80.9K | 1,380,054 | 28.8% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $65.4K | 856,806 | 23.3% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $27.5K | 433,513 | 9.8% |
| Masterbrand Inc Common(MBC) | CMN | 57638P104 | $25.7K | 1,954,780 | 9.2% |
| Echostar SR Unsec Conv PIK 3.875 11/30/2030 | NOTE | 278768AB2 | $25.3K | $10,466,378 | 9.0% |
| American Woodmark Corp Common(AMWD) | CMN | 030506109 | $15.6K | 233,139 | 5.5% |
| Telephone and Data Systems Common(TDS) | CMN | 879433829 | $12.6K | 320,194 | 4.5% |
| Anywhere Real Estate Inc Common | CMN | 75605Y106 | $10.1K | 953,635 | 3.6% |
| Elme Communities REIT(ELME) | CMN | 939653101 | $5.9K | 348,288 | 2.1% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $4.9K | 78,011 | 1.8% |
| Xunlei LTD ADR(XNET) | CMN | 98419E108 | $2.3K | 239,802 | 0.8% |
| Doubledown Interactive Co LTD ADR(DDI) | CMN | 25862B109 | $1.8K | 190,605 | 0.6% |
| New Fortress Energy Inc Common(NFE) | CMN | 644393100 | $1.0K | 455,939 | 0.4% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $723 | 602,130 | 0.3% |
| Fiscalnote Holdings Inc Common(NOTE) | CMN | 337655302 | $656 | 141,751 | 0.2% |