Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $80.29M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,274,894 | $62.98M | 78.4% | $9.12 | +6.1% | COM | 65342K105 |
| GSM | FERROGLOBE PLC | 1,752,967 | $7.976M | 9.9% | $4.35 | -2.2% | SHS | G33856108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,086,715 | $3.297M | 4.1% | $2.21 | -43.6% | COM | 18453H106 |
| LTM | LATAM AIRLINES GROUP SA | 65,709 | $2.973M | 3.7% | $35.76 | — | SPONSORED ADR | 51817R205 |
| — | INDIVIOR PLC | 87,611 | $2.112M | 2.6% | $24.11 | — | ORD | G4766E116 |
| — | ARRAY TECHNOLOGIES INC | 1,100,000 | $952K | 1.2% | $0.74 | — | NOTE | 04271TAB6 |