Q3 2026 Holdings
Filed 2026-10-20 | 60 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 62,070 | 36.4% |
| BWX Technologies(BWXT) | COM | 05605H100 | $2.1M | 15,000 | 33.6% |
| Caci Intl Common Stock(CACI) | CL A | 127190304 | $1.4M | 2,300 | 22.7% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $189.4K | 6,118,606 | 3.1% |
| Clear Ch Outdoor Common Stock(CCO) | COM | 18453H106 | $48.7K | 20,141,220 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.0K | 283,172 | 0.7% |
| Norfolk Southern Common Stock(NSC) | COM | 655844108 | $40.2K | 125,624 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.9K | 500,000 | 0.1% |
| Abivax ADR(ABVX) | SPONSORED ADS | 00370M103 | $6.9K | 77,500 | 0.1% |
| Cantor Equity Prtners IV Inc(CEPF) | SHS CL A | G1828E100 | $5.1K | 500,000 | 0.1% |
| Fortress Value Acquisition Corp | ORD SHS CL A | G3645T104 | $5.1K | 500,000 | 0.1% |
| Zillow C(Z) | CL C CAP STK | 98954M200 | $5.1K | 186,500 | 0.1% |
| Mozayyx Acquisition Corp unit | UNIT 99/99/9999 | G63113123 | $4.7K | 469,887 | 0.1% |
| Aptiv Plc(APTV) | COM SHS | G3265R107 | $4.7K | 107,360 | 0.1% |
| Brighthouse Fin Inc(BHF) | COM | 10922N103 | $4.4K | 92,826 | 0.1% |
| Crown Castle Common Stock(CCI) | COM | 22822V101 | $4.3K | 55,380 | 0.1% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $4.1K | 400,000 | 0.1% |
| Hafnia(HAFN) | SHS | Y2990R101 | $3.7K | 348,300 | 0.1% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $3.5K | 350,000 | 0.1% |
| Salesforce com Common Stock(CRM) | COM | 79466L302 | $3.2K | 13,840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 27,715 | 0.1% |
| Transocean Common Stock(RIG) | REGISTERED SHS | H8817H100 | $3.0K | 530,000 | 0.0% |
| Ares Acquisition Corp unit | UNIT 99/99/9999 | G3303U112 | $3.0K | 300,000 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $2.8K | 375,000 | 0.0% |
| Echo Global Logistics(SATS) | CL A | 278768106 | $2.8K | 31,500 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $2.8K | 27,060 | 0.0% |
| SilverBox Corp V | UNIT 99/99/9999 | G8148S123 | $2.6K | 250,000 | 0.0% |
| Robinhood MArket Inc(HOOD) | COM CL A | 770700102 | $2.4K | 23,000 | 0.0% |
| Parker-Hannifin Common Stock(PH) | COM | 701094104 | $2.4K | 2,450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3K | 12,930 | 0.0% |
| CMB Tech NV (Norway listing)(CMBT) | SHS | B38564108 | $2.2K | 117,564 | 0.0% |
| M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | $2.1K | 200,000 | 0.0% |
| American Dynamism Acquisition | UNIT 12/04/2030 | G0R91M121 | $2.0K | 200,000 | 0.0% |
| Tidewater Common Stock(TDW) | COM | 88642R109 | $2.0K | 23,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 9,950 | 0.0% |
| Celestica Inc Common Stock(CLS) | COM | 15101Q207 | $1.8K | 5,100 | 0.0% |
| Synopsys Common Stock(SNPS) | COM | 871607107 | $1.7K | 3,550 | 0.0% |
| HCM IV Acquisition Corp unit | UNIT 01/20/2031 | G4365S128 | $1.5K | 150,000 | 0.0% |
| Hennessy Capital Investment Co | UNIT 02/02/2031 | G44055112 | $1.5K | 150,000 | 0.0% |
| Viking Acquisition Corp II | UNIT 99/99/9999 | G9601D116 | $1.5K | 150,000 | 0.0% |
| Baidu Depository Receipt(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 17,500 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $1.4K | 7,200 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4K | 24,600 | 0.0% |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | $1.4K | 125,000 | 0.0% |
| Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | $1.3K | 125,000 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.2K | 182,000 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $1.2K | 110,000 | 0.0% |
| Safeguard Acquisition Corp units | UNIT 99/99/9999 | G77676123 | $1.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $1.0K | 99,944 | 0.0% |
| General Catalyst Global Resili | UNIT 04/13/2031 | G3793T112 | $1.0K | 100,000 | 0.0% |