Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $551M (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 7,944,841 | $220M | 40.0% | $17.31 | +26.9% | CL A | 278768106 |
| AER | AERCAP HOLDINGS NV | 1,409,863 | $165M | 30.0% | $52.12 | +106.7% | SHS | N00985106 |
| — | ECHOSTAR CORP | 53,950,906 | $62.51M | 11.4% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| TDS | TELEPHONE & DATA SYS INC | 870,213 | $30.96M | 5.6% | $35.70 | -1.7% | COM NEW | 879433829 |
| APEI | AMERICAN PUB ED INC | 705,379 | $21.49M | 3.9% | $27.89 | -5.2% | COM | 02913V103 |
| OPTU | ALTICE USA INC | 8,189,270 | $17.53M | 3.2% | $7.28 | -67.8% | CL A | 02156K103 |
| MERC | MERCER INTL INC | 3,368,840 | $11.79M | 2.1% | $6.13 | -33.9% | COM | 588056101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 320,000 | $9.085M | 1.7% | $41.48 | -34.5% | COM | 12769G100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,239,073 | $7.191M | 1.3% | $11.27 | — | SPON ADS | 86389T106 |
| CBL | CBL & ASSOC PPTYS INC | 117,613 | $2.986M | 0.5% | $31.62 | — | COMMON STOCK | 124830878 |
| EHTH | EHEALTH INC | 467,395 | $2.033M | 0.4% | $5.09 | -1.4% | COM | 28238P109 |