Q1 2026 Holdings
Filed 2026-05-15 | 226 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $65.5M | 2,636,925 | 9.8% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $49.6M | 6,814,332 | 7.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $40.0M | 2,660,868 | 6.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $29.1M | 5,631,660 | 4.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.7M | 2,980,112 | 3.1% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $17.5M | $21,000 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0M | 162,294 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.7M | 131,955 | 2.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.7M | 134,649 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6M | 123,421 | 2.2% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $14.5M | $15,000 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.5M | 1,585,745 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.3M | 14,834 | 2.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $13.3M | $12,500 | 2.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $12.7M | $16,000 | 1.9% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $12.0M | $13,800 | 1.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.0M | 3,280,000 | 1.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.6M | 85,012 | 1.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.8M | 194,763 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.4M | 204,000 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1M | 39,500 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.9M | 170,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,559 | 1.1% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $7.4M | 194,305 | 1.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.0M | $6,500 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 80,500 | 0.9% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $6.1M | 110,666 | 0.9% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $5.9M | 137,091 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,010 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $5.8M | $6,000 | 0.9% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $5.8M | 75,000 | 0.9% |
| York Space Systems Inc(YSS) | COM | 987084100 | $5.5M | 247,079 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.4M | 105,487 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2M | 122,500 | 0.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $5.0M | 195,150 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.0M | 897,499 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,515 | 0.7% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.7M | 681,251 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $4.7M | 331,049 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 167,500 | 0.7% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.6M | 775,000 | 0.7% |
| Hertz Global Hldgs IncPut | PUT | 42806J950 | $4.2M | 126,116 | 0.6% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $4.0M | 489,342 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0M | 61,000 | 0.6% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.6M | 223,697 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3M | 66,142 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 11,500 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 316,014 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1M | 652,859 | 0.5% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $3.1M | 481,027 | 0.5% |