Q1 2026 Holdings
Filed 2026-05-15 | 124 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.2M | 1,000,000 | 4.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $112.6M | 1,925,000 | 3.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $106.2M | 1,141,700 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $97.2M | 398,100 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $91.0M | 317,100 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.9M | 606,200 | 3.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $84.3M | 1,442,554 | 2.7% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $71.2M | 1,308,190 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $70.9M | 2,583,000 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $68.3M | 105,000 | 2.2% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $67.9M | 3,732,000 | 2.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $65.4M | 4,360,150 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.8M | 238,300 | 1.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $56.8M | 2,050,000 | 1.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $54.9M | 1,170,000 | 1.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $53.5M | 394,064 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.4M | 247,800 | 1.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $52.1M | 1,138,000 | 1.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $49.8M | $52,000,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.3M | 920,781 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.3M | 227,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $43.0M | 236,200 | 1.4% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $40.3M | 3,990,000 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.6M | 1,345,000 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.6M | 328,200 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36.3M | 622,000 | 1.2% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $35.9M | 3,500,000 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $32.8M | 820,000 | 1.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $32.0M | 24,578,407 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $30.3M | 4,570,463 | 1.0% |
| Ashland Inc(ASH) | COM | 044186104 | $30.1M | 542,000 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.9M | 1,732,000 | 1.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.8M | 231,000 | 1.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $29.6M | 4,250,000 | 1.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $29.5M | $32,450,000 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.2M | 160,000 | 1.0% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $29.1M | $23,500,000 | 0.9% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $28.1M | 2,633,582 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27.9M | 85,000 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $27.4M | 92,000 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $27.2M | 667,800 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.7M | 228,000 | 0.9% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $26.5M | 2,632,752 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.3M | 5,500,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.1M | 500,000 | 0.8% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $24.8M | 2,475,000 | 0.8% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $24.5M | $25,000,000 | 0.8% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $24.2M | 2,700,000 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.9M | 309,000 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $23.6M | 840,000 | 0.8% |