Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $45.7M | 390,000 | 22.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $27.4M | 1,708,000 | 13.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $19.1M | 499,596 | 9.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $15.2M | 640,000 | 7.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.2M | 220,000 | 5.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.2M | 675,000 | 5.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $10.6M | 675,000 | 5.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $10.6M | 275,000 | 5.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.3M | 90,000 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.4M | 175,000 | 3.6% |
| SM Energy Company(SM) | COM | 78454L100 | $6.5M | 210,000 | 3.2% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9M | 140,000 | 2.9% |
| Chemours Co(CC) | COM | 163851108 | $5.0M | 225,000 | 2.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.6M | 70,000 | 2.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.5M | 30,000 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 50,000 | 1.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.9M | 650,000 | 1.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.8M | 400,000 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2M | 160,000 | 1.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.1M | 20,000 | 1.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $685.9K | 700,000 | 0.3% |