Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 6,392,821 | $89.56M | 36.5% | $21.41 | — | SPONSORED ADS | 40054J109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,922,649 | $83.22M | 33.9% | $3.98 | +107.5% | COM | 05356F105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.57M | 25.1% | $8.97 | — | COM CL A | 10949T109 |
| VISN | VISTANCE NETWORKS INC | 600,000 | $10.92M | 4.5% | $18.49 | 0.0% | COM | 20337X109 |