Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $707M (73.6% shares, 26.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEEL | KEEL INFRASTRUCTURE CORP | 26,285,000 | $151M | 21.3% | — | — | COM SHS | 486917107 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,600,000 | $118M | 16.6% | — | — | COM | 21874A106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 23,500 | $4.015M | 0.6% | — | — | PUT | 84615Q103 |
| FWRD | FORWARD AIR CORP | 189,000 | $2.553M | 0.4% | — | — | COM | 34986A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 1,630,124 (+96.2%) | $165M (+70.1%) | 23.4% | — | — | CL A | 278768106 |
| MBC | MASTERBRAND INC | 3,700,000 (+85.0%) | $38.07M (+129.1%) | 5.4% | — | — | COMMON STOCK | 57638P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 805,000 | $524M | 74.0% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 900,000 | $519M | 73.5% | — | — | PUT | 46090E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,800,000 | $43.52M | 6.2% | — | — | — | 37890B100 |
| BITF | BITFARMS LTD | 7,150,000 | $13.94M | 2.0% | — | — | — | 09173B107 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,955,738 | $11.97M | 1.7% | — | — | — | L02235106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC | 3,250,000 (-68.2%) | $41.53M (-77.6%) | 5.9% | — | — | COM | 20337X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 60,000,000 | $187M | 26.4% | — | — | NOTE 3.875%11/3 | 278768AB2 |