Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6B | 151,818,680 | 98.7% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $22.1M | 3,396,479 | 0.8% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $6.5M | 3,940,785 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.7M | 127,201 | 0.2% |