Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $116.9M | 6,492,821 | 27.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $110.7M | 12,922,649 | 26.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $94.1M | 1,047,996 | 22.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.2M | 500,000 | 14.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.2M | 150,000 | 3.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $10.6M | 1,937,826 | 2.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $5.5M | 433,769 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.7M | 26,200 | 0.9% |