Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $71.0M | 9,274,894 | 84.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.3M | 1,286,367 | 6.3% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.2M | 65,709 | 3.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.5M | 1,043,358 | 2.9% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.4M | 309,828 | 1.7% |
| Strategy Inc | NOTE | 594972AS0 | $832.3K | $1,000,000 | 1.0% |