Location: New York, NY
CIK: 0001166564 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $156M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 1,004,709 | $102M | 65.3% | — | — | CL A | 278768106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,430,000 | $43.16M | 27.7% | — | — | COM | 12769G100 |
| — | ECHOSTAR CORP | 3,157,027 | $9.858M | 6.3% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| SLV | ISHARES SILVER TR | 20,000 | $1.069M | 0.7% | — | — | ISHARES | 46428Q109 |