Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $49.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | Ziff Davis Inc | 534,028 | $22.41M | 45.4% | — | — | COM | 48123V102 |
| SGRY | Surgery Partners Inc | 755,438 | $9.005M | 18.3% | — | — | COM | 86881A100 |
| ZIP | ZipRecruiter Inc | 347,527 | $639K | 1.3% | — | — | CL A | 98980B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | 264,220 | $14.35M | 29.1% | — | — | — | G6359F137 |
| AHT | Ashford Hospitality Tr Inc | 175,512 | $748K | 1.5% | — | — | — | 044103794 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | EchoStar Corp | 147,400 (-28.2%) | $17.26M (-22.7%) | 35.0% | — | — | CL A | 278768106 |