Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,466,294 | $259M | 35.5% | $30.58 | — | — | COMMON STOCK | 124830878 |
| — | AMCOR PLC | 15,987,614 | $131M | 17.9% | $8.18 | — | — | ORD | G0250X107 |
| SDRL | SEADRILL LTD | 4,228,328 | $128M | 17.5% | $30.21 | — | — | COM | G7997W102 |
| FFWM | FIRST FNDTN INC | 8,152,392 | $45.41M | 6.2% | $5.57 | — | — | COM | 32026V104 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,239,492 | $44.85M | 6.1% | $3.99 | — | — | SHS | L02235106 |
| NE | NOBLE CORP PLC | 1,304,230 | $36.88M | 5.1% | $28.28 | — | — | ORD SHS A | G65431127 |
| RUN | SUNRUN INC | 1,700,000 | $29.39M | 4.0% | $17.29 | — | — | COM | 86771W105 |
| MBC | MASTERBRAND INC | 1,800,000 | $23.71M | 3.3% | $13.17 | — | — | COMMON STOCK | 57638P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 521,774 | $12.92M | 1.8% | $24.76 | — | — | COM | 00404A109 |
| MAGN | MAGNERA CORP | 810,000 | $9.493M | 1.3% | $11.72 | — | — | COM SHS | 55939A107 |
| — | ANYWHERE REAL ESTATE INC | 877,425 | $9.292M | 1.3% | $10.59 | — | — | COM | 75605Y106 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $17,280 | 0.0% | $0.22 | — | — | *W EXP 01/18/202 | 83542D110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $13,475 | 0.0% | $0.08 | — | — | *W EXP 01/24/202 | 96812F110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $6,667 | 0.0% | $0.04 | — | — | *W EXP 08/13/202 | 09769B115 |