CIK: 0001687444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $93,053 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 644,452 | $49,210 | 52.9% | $22.61 | +100.3% | CL A | 278768106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 364,951 | $34,601 | 37.2% | $75.98 | — | SPONSORED ADR | 82706C108 |
| ACI | ALBERTSONS COS INC | 500,000 | $8,755 | 9.4% | — | — | Call | 013091103 |
| — | DISH NETWORK CORPORATION | 492,000 | $486 | 0.5% | $0.91 | — | NOTE 12/1 | 25470MAF6 |