Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $202.2M | 1,992,095 | 62.0% |
| Masterbrand Inc Common(MBC) | CMN | 57638P104 | $27.4M | 2,662,946 | 8.4% |
| USA Today Co Inc Common(TDAY) | CMN | 36472T109 | $25.5M | 2,981,555 | 7.8% |
| Fortune Brands Innovations Inc Common(FBIN) | CMN | 34964C106 | $19.2M | 350,000 | 5.9% |
| Robert Half Inc Common(RHI) | CMN | 770323103 | $11.2M | 363,307 | 3.4% |
| Manpowergroup Inc Common(MAN) | CMN | 56418H100 | $10.1M | 299,945 | 3.1% |
| Cadiz Inc Common(CDZI) | CMN | 127537207 | $8.9M | 2,125,937 | 2.7% |
| Doubledown Interactive Co LTD ADR(DDI) | CMN | 25862B109 | $7.8M | 677,132 | 2.4% |
| Hertz Global Holdings Inc Common(HTZ) | CMN | 42806J700 | $4.4M | 1,950,000 | 1.4% |
| Viasat Inc Common(VSAT) | CMN | 92552V100 | $2.8M | 31,477 | 0.9% |
| Elme Communities REIT(ELME) | CMN | 939653101 | $2.7M | 1,823,835 | 0.8% |
| Ziff Davis Inc Common(ZD) | CMN | 48123V102 | $2.6M | 50,000 | 0.8% |
| Irsa SA ADR(IRS) | CMN | 450047303 | $1.2M | 80,673 | 0.4% |
| Ziprecruiter Inc CL A Common(ZIP) | CMN | 98980B103 | $194.0K | 51,630 | 0.1% |
| Service Properties Trust REIT(SVC) | CMN | 81761L102 | $23.9K | 14,138,345 | 0.0% |