Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.5M | 100,000 | 15.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $6.4M | 148,400 | 14.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 125,000 | 7.9% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.4M | 125,000 | 7.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 15,000 | 7.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,000 | 6.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.6M | 110,600 | 6.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5M | 100,000 | 5.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 7,500 | 5.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.2M | 83,584 | 5.1% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 150,000 | 4.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6M | 800,000 | 3.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 20,000 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $862.0K | 50,000 | 2.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $540.5K | 50,000 | 1.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $527.2K | 10,000 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $299.4K | 5,000 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $169.9K | 11,016 | 0.4% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $163.2K | 22,000 | 0.4% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $82.4K | 10,000 | 0.2% |