Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 7,416,294 | $394M | 44.6% | — | — | COMMON STOCK | 124830878 |
| FSUN | FIRSTSUN CAP BANCORP | 1,931,052 | $74.89M | 8.5% | — | — | COM | 33767U107 |
| WBD | WARNER BROS DISCOVERY INC | 2,100,000 | $55.99M | 6.3% | — | — | COM SER A | 934423104 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,385,711 | $49.23M | 5.6% | — | — | SHS | L02235106 |
| COMP | COMPASS INC | 3,463,162 | $42.7M | 4.8% | — | — | CL A | 20464U100 |
| QRVO | QORVO INC | 387,903 | $36.18M | 4.1% | — | — | COM | 74736K101 |
| RUN | SUNRUN INC | 2,470,000 | $33.05M | 3.7% | — | — | COM | 86771W105 |
| CNM | CORE & MAIN INC | 510,000 | $24.61M | 2.8% | — | — | CL A | 21874C102 |
| TPG | TPG INC | 584,200 | $23.69M | 2.7% | — | — | COM CL A | 872657101 |
| EA | ELECTRONIC ARTS INC | 100,000 | $20.5M | 2.3% | — | — | COM | 285512109 |
| UNF | UNIFIRST CORP MASS | 75,000 | $19.83M | 2.2% | — | — | COM | 904708104 |
| AMCR | AMCOR PLC | 431,885 | $18.72M | 2.1% | — | — | COM NEW | G0250X149 |
| JHX | JAMES HARDIE INDS PLC | 484,748 | $12.69M | 1.4% | — | — | ORD SHS | G4253H101 |
| SDRL | SEADRILL LTD | 332,630 | $12.58M | 1.4% | — | — | COM | G7997W102 |
| ASH | ASHLAND INC | 179,000 | $11.79M | 1.3% | — | — | COM | 044186104 |
| MBC | MASTERBRAND INC | 1,077,523 | $11.09M | 1.3% | — | — | COMMON STOCK | 57638P104 |
| ATKR | ATKORE INC | 139,700 | $10.62M | 1.2% | — | — | COM | 047649108 |
| MAGN | MAGNERA CORP | 810,000 | $9.518M | 1.1% | — | — | COM SHS | 55939A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,000 | $8.272M | 0.9% | — | — | COM | 83088M102 |
| AZUL | AZUL S A | 721,828 | $6.496M | 0.7% | — | — | SPONSORED ADS | 05501U601 |
| UWMC | UWM HOLDINGS CORPORATION | 2,531,196 | $5.796M | 0.7% | — | — | COM CL A | 91823B109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $49,000 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |