Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 302,451 | $41.36M | 11.6% | $136.76 | — | SPON ADS CL A | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 305,862 (+84.5%) | $38.37M (+57.9%) | 10.8% | $152.02 | — | SPONSORED ADS | 01609W102 |
| VNOM | VIPER ENERGY INC | 85,000 (+99.9%) | $3.994M (+143.2%) | 1.1% | $39.51 | +3.7% | CL A | 64361Q101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,163 (+29.7%) | $4.286M (+46.6%) | 1.2% | $32.51 | -32.3% | COM | 12769G100 |
| WY | WEYERHAEUSER CO | 120,000 (+57.9%) | $2.932M (+62.8%) | 0.8% | $23.29 | +2.2% | COM NEW | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | 443,810 | $3.111M | 0.9% | $7.16 | +8.5% | — | 912932100 |
| VAL | VALARIS LTD | 31,434 | $1.584M | 0.4% | $48.72 | +38.9% | — | G9460G101 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,000,000 | $880K | 0.2% | $2.38 | -66.8% | — | 00791N102 |
| EEX | EMERALD HOLDING INC | 93,118 | $416K | 0.1% | $3.93 | +20.7% | — | 29103W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | 481,063 (-62.0%) | $39.68M (-60.1%) | 11.1% | $55.91 | — | SPON ADR NEW | 404280406 |
| NCMI | NATIONAL CINEMEDIA INC | 596,231 (-19.4%) | $1.819M (-36.8%) | 0.5% | $3.96 | -8.9% | COM NEW | 635309206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 4,446,210 | $71.55M | 20.1% | $20.80 | -9.6% | COM SHS | 590479408 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 671,207 | $9.404M | 2.6% | $21.96 | — | SPONSORED ADS | 40054J109 |
| BIDU | BAIDU INC | 102,139 | $11.38M | 3.2% | $131.77 | — | SPON ADR REP A | 056752108 |
| TX | TERNIUM SA | 992,413 | $39.85M | 11.2% | $32.40 | — | SPONSORED ADS | 880890108 |
| GGB | GERDAU SA | 19,069,112 | $68.84M | 19.3% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| NE | NOBLE CORP PLC | 60,000 | $2.944M | 0.8% | $34.58 | +7.5% | ORD SHS A | G65431127 |
| M | MACYS INC | 200,000 | $3.618M | 1.0% | $12.86 | +67.7% | COM | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $972K | 0.3% | $13.58 | -5.4% | COM | 185899101 |
| CNR | CORE NATURAL RESOURCES INC | 31,567 | $3.306M | 0.9% | $84.05 | +10.4% | COM SHS | 218937100 |
| WW | WW INTL INC | 28,091 | $386K | 0.1% | $34.35 | -29.7% | COM NEW | 98262P200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,351,871 | $5.574M | 1.6% | $2.71 | -18.9% | COM | 18453H106 |
| PCG | PG&E CORP | 200,000 | $3.514M | 1.0% | $16.38 | +0.0% | COM | 69331C108 |
| CNTY | CENTURY CASINOS INC | 889,144 | $1.236M | 0.3% | $10.24 | -84.8% | COM | 156492100 |
| AMBP | ARDAGH METAL PACKAGING S A | 413,706 | $1.676M | 0.5% | $3.68 | +22.7% | SHS | L02235106 |