Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $47.7M | 1,788,868 | 33.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.6M | 360,393 | 25.4% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.3M | 1,570,000 | 5.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.0M | 68,248 | 4.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $4.4M | 340,489 | 3.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.7M | 26,591 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 13,115 | 1.9% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.6M | 240,848 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 15,000 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 6,500 | 1.2% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $1.7M | 96,000 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 35,434 | 1.2% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.7M | 251,836 | 1.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.6M | 107,186 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 4,941 | 1.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5M | 102,268 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 29,258 | 1.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.4M | 103,849 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,800 | 0.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 870,102 | 0.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2M | 122,518 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 62,078 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.1M | 98,839 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 7,000 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0M | 7,124 | 0.7% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0M | 95,483 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $875.8K | 50,000 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $782.7K | 46,589 | 0.5% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $766.1K | 21,127 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $631.2K | 46,719 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $623.4K | 62,339 | 0.4% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $571.1K | 57,748 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $548.6K | 9,000 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $539.0K | 7,895 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $517.7K | 5,215 | 0.4% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $434.4K | 7,000 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $335.1K | 3,537 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $314.2K | 6,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $207.8K | 20,000 | 0.1% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $205.4K | 14,806 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $203.6K | 8,878 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $181.2K | 13,000 | 0.1% |