Q1 2026 Holdings
Filed 2026-05-14 | 29 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $187.0M | 34,665,731 | 11.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.0M | 6,521,409 | 11.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $176.6M | 4,771,865 | 10.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $107.0M | 4,443,671 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.2M | 718,615 | 5.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $97.0M | 5,194,517 | 5.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $89.8M | 475,550 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.4M | 2,128,514 | 4.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $71.3M | 1,429,383 | 4.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $67.2M | 2,061,450 | 4.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $56.9M | 1,691,343 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $51.3M | 667,981 | 3.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $49.0M | 825,502 | 2.9% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $48.3M | 1,305,960 | 2.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $45.8M | 216,250 | 2.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $42.2M | 2,660,508 | 2.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $40.2M | 1,329,575 | 2.4% |
| Celanese Corp del(CE) | COM | 150870103 | $34.9M | 530,907 | 2.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $31.4M | 806,332 | 1.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $21.7M | 516,000 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $21.3M | 358,248 | 1.3% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $19.7M | 2,303,113 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.7M | 344,686 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $19.0M | 176,201 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.6M | 73,180 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 259,793 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $4.5M | 300,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.0M | $75,030,000 | 0.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.9M | $94,975,000 | 0.2% |