Location: London, United Kingdom
CIK: 0002056819 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 3,451,345 | $404M | 63.7% | $116.36 | 0.0% | CL A | 278768106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,863,564 | $102M | 16.1% | $22.14 | -0.6% | COM | 12769G100 |
| SABR | SABRE CORP | 36,608,248 | $53.08M | 8.4% | $1.19 | 0.0% | COM | 78573M104 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,246,170 | $45.55M | 7.2% | $3.79 | +19.1% | SHS | L02235106 |
| CTEV | CLARITEV CORPORATION | 1,534,687 | $25.08M | 4.0% | $50.38 | -48.0% | CL A NEW | 62548M209 |
| KD | KYNDRYL HLDGS INC | 300,000 | $3.936M | 0.6% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |