Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $43.9M | 1,061,652 | 20.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $31.8M | 598,332 | 15.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $30.8M | 72,222 | 14.5% |
| Ishares TRPut | PUT | 464287950 | $27.0M | 90,000 | 12.7% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $18.1M | 400,000 | 8.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.3M | 170,915 | 8.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.0M | 250,000 | 6.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $11.9M | 1,330,986 | 5.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.4M | 93,298 | 3.9% |
| Azul S A | SPONSORED ADS | 05501U601 | $3.9M | 433,176 | 1.8% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.3M | 2,271,365 | 1.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.0M | 97,127 | 0.5% |
| Echostar CorpCall | CALL | 278768906 | $1.0M | 10,000 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $698.1K | 22,000 | 0.3% |