Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $438.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $388.1M | 5,716,672 | 88.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.6M | 931,971 | 7.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $20.0M | 1,378,421 | 4.6% |