Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NONE ⚠ | 0 | $0 | — | — | — | NONE | 999999999 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,274,894 | $62.98M | — | $9.12 | — | — | 65342K105 |
| GSM | FERROGLOBE PLC | 1,752,967 | $7.976M | — | $4.35 | — | — | G33856108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,086,715 | $3.297M | — | $2.21 | — | — | 18453H106 |
| LTM | LATAM AIRLINES GROUP SA | 65,709 | $2.973M | — | $35.76 | — | — | 51817R205 |
| — | INDIVIOR PLC | 87,611 | $2.112M | — | $24.11 | — | — | G4766E116 |
| — | ARRAY TECHNOLOGIES INC | 1,100,000 | $952K | — | $0.74 | — | — | 04271TAB6 |