Location: New York, NY
CIK: 0001537323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | 6,289,659 | $309M | 81.3% | — | — | ORDINARY SHARES | G2R11M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNBR | NN INC | 1,238,637 (-80.0%) | $4.447M (-50.6%) | 1.2% | — | — | COM | 629337106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,167,491 | $39.01M | 10.3% | — | — | SPONSORED ADS | 40054J109 |
| TISI | TEAM INC | 1,604,326 | $27.72M | 7.3% | — | — | COM NEW | 878155308 |