Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $35.1M | 2,494,155 | 58.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.0M | 250,000 | 16.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.2M | 515,616 | 6.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 178,700 | 4.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.0M | 158,864 | 1.7% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $914.5K | 213,161 | 1.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $903.0K | 150,000 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $525.9K | 40,000 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $525.3K | 42,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.7K | 1,700 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $483.3K | 45,000 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $460.8K | 12,500 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $459.1K | 3,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $456.8K | 1,800 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $445.1K | 4,250 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $393.6K | 30,000 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $370.5K | 75,000 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $208.3K | 3,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $171.2K | 9,500 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $169.7K | 65,000 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $165.8K | 7,000 | 0.3% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $141.3K | 12,500 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $132.6K | 9,500 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $118.2K | 8,000 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $88.1K | 5,500 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $79.0K | 8,900 | 0.1% |