Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $723M (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 | $215M | 29.7% | $25.39 | — | — | COMMON STOCK | 124830878 |
| — | AMCOR PLC | 19,547,124 | $180M | 24.8% | $9.19 | — | — | ORD | G0250X107 |
| SDRL | SEADRILL LTD | 4,897,709 | $129M | 17.8% | $26.25 | — | — | COM | G7997W102 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,239,492 | $48.11M | 6.7% | $4.28 | — | — | SHS | L02235106 |
| FFWM | FIRST FNDTN INC | 8,152,392 | $41.58M | 5.8% | $5.10 | — | — | COM | 32026V104 |
| NE | NOBLE CORP PLC | 1,462,837 | $38.84M | 5.4% | $26.55 | — | — | ORD SHS A | G65431127 |
| RUN | SUNRUN INC | 2,000,000 | $16.36M | 2.3% | $8.18 | — | — | COM | 86771W105 |
| ALLY | ALLY FINL INC | 394,045 | $15.35M | 2.1% | $38.95 | — | — | COM | 02005N100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 521,774 | $11.84M | 1.6% | $22.69 | — | — | COM | 00404A109 |
| MBC | MASTERBRAND INC | 1,065,146 | $11.64M | 1.6% | $10.93 | — | — | COMMON STOCK | 57638P104 |
| MAGN | MAGNERA CORP | 810,000 | $9.785M | 1.4% | $12.08 | — | — | COM SHS | 55939A107 |
| — | ANYWHERE REAL ESTATE INC | 877,425 | $3.176M | 0.4% | $3.62 | — | — | COM | 75605Y106 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 635,818 | $3.173M | 0.4% | $4.99 | — | — | COM | 84863V101 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $15,040 | 0.0% | $0.19 | — | — | *W EXP 01/18/202 | 83542D110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $13,563 | 0.0% | $0.08 | — | — | *W EXP 01/24/202 | 96812F110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $4,317 | 0.0% | $0.03 | — | — | *W EXP 08/13/202 | 09769B115 |