Location: New York, NY
CIK: 0001525362 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $197M (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 5,398,590 | $115M | 58.6% | — | — | COM | 707569109 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $46.3M | 23.5% | — | — | COM | 31847R102 |
| — | UGI CORP NEW | 18,380,000 | $24.79M | 12.6% | — | — | CONV NOTE | 902681AB1 |
| FOSL | FOSSIL GROUP INC | 2,163,349 | $8.956M | 4.6% | — | — | COM | 34988V106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,001,744 | $1.453M | 0.7% | — | — | CL A | 02156K103 |