Q1 2026 Holdings
Filed 2026-05-14 | 30 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $53.1M | 185,000 | 52.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.2M | 338,019 | 6.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4M | 159,445 | 4.3% |
| News Corp New(NWS) | CL B | 65249B208 | $4.3M | 150,768 | 4.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2M | 35,880 | 4.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.9M | 43,046 | 3.9% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.5M | 198,208 | 2.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 53,509 | 2.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $2.0M | 147,000 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 24,183 | 1.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8M | 880,000 | 1.7% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.5M | 133,490 | 1.5% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.4M | 295,308 | 1.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.4M | 85,074 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 6,578 | 1.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.2M | 79,314 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 62,843 | 1.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1M | 87,448 | 1.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.0M | 123,924 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $898.6K | 94,388 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $799.4K | 14,774 | 0.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $574.2K | 58,648 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $552.0K | 5,280 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $549.4K | 2,545 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $538.0K | 1,896 | 0.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $521.4K | 17,550 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400.6K | 17,811 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $301.2K | 9,294 | 0.3% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $269.7K | 28,118 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $188.7K | 15,828 | 0.2% |