Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 22,000 | $3.215M | 3.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | 267,724 (+17.6%) | $17.87M (+44.6%) | 17.4% | $53.77 | +36.5% | COM | 046433108 |
| CTEV | CLARITEV CORPORATION | 356,250 (+42.5%) | $5.821M (-45.5%) | 5.7% | $43.52 | -39.8% | CL A NEW | 62548M209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,275,000 | $20.5M | 19.9% | $1.85 | +18.4% | — | 18453H106 |
| PACS | PACS GROUP INC | 381,195 | $14.63M | 14.2% | $21.94 | +74.3% | — | 69380Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 276,225 | $4.237M | 4.1% | $18.08 | -6.4% | — | 83001C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 46,441 (-58.3%) | $11.38M (-48.1%) | 11.1% | $170.24 | +59.1% | SHS | G3730V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLCO | BAUSCH PLUS LOMB CORP | 1,999,043 | $31.78M | 30.9% | $15.84 | +8.7% | COMMON SHARES | 071705107 |
| FIP | FTAI INFRASTRUCTURE INC | 5,211,307 | $25.74M | 25.0% | $3.97 | +45.7% | COMMON STOCK | 35953C106 |
| XPOF | XPONENTIAL FITNESS INC | 450,355 | $2.711M | 2.6% | $7.10 | +15.3% | COM CL A | 98422X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 728,306 | $4.282M | 4.2% | $12.43 | -41.6% | COM | 444144109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 50,000 | $12,500 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |