Location: NEW YORK, NY
CIK: 0001714498 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $268,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATLS INC | 3,400,000 (+1227.5%) | $37,638 (+2395.1%) | 14.0% | $7.89 | +1.4% | COM | 75508B104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | 2,471,854 (-50.7%) | $169,322 (-38.1%) | 63.1% | $34.74 | +90.9% | COM | 92242T101 |
| TWI | TITAN INTL INC ILL | 8,880,478 (-25.5%) | $61,364 (-34.3%) | 22.9% | $13.74 | -29.6% | COM | 88830M102 |