Q2 2026 Holdings
Filed 2026-08-12 | 26 holdings | $772.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $184.1M | 2,019,894 | 23.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $104.0M | 712,345 | 13.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.7M | 2,083,219 | 12.4% |
| Vistra Corp(VST) | COM | 92840M102 | $93.1M | 586,724 | 12.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $59.4M | 1,298,718 | 7.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $41.9M | 514,100 | 5.4% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $36.4M | 4,613,384 | 4.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $35.5M | 909,091 | 4.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $30.7M | 79,793 | 4.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $21.5M | 187,840 | 2.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $18.3M | 215,568 | 2.4% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.6M | 381,184 | 1.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10.5M | 539,542 | 1.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.4M | 1,678,903 | 0.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.2M | 143,500 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.1M | 1,158,162 | 0.8% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $3.0M | 37,960 | 0.4% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.0M | 79,449 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 64,891 | 0.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.1M | $1,074,000 | 0.1% |
| Azul S A | SPONSORED ADS | 05501U601 | $1.0M | 113,909 | 0.1% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $441.1K | 636,954 | 0.1% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $235.7K | 17,009 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $226.8K | 47,852 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.8K | 658 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $25.6K | 1,000 | 0.0% |