Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $3.5M | 240,000 | 17.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 40,000 | 15.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 85,000 | 11.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 15,612 | 10.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,000 | 7.7% |
| International Money Express(IMXI) | COM | 46005L101 | $1.5M | 105,900 | 7.5% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.1M | 30,638 | 5.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,000 | 5.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $962.0K | 650,000 | 4.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $925.6K | 3,500 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $680.0K | 2,500 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $633.0K | 10,000 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $534.4K | 8,988 | 2.6% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $398.2K | 394,274 | 2.0% |