Location: NEW YORK, NY
CIK: 0001661655 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC | 600,000 | $10.92M | 4.5% | — | — | COM | 20337X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 6,392,821 (+7.5%) | $89.56M (-31.4%) | 36.5% | — | — | SPONSORED ADS | 40054J109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,922,649 (+4.4%) | $83.22M (-17.7%) | 33.9% | — | — | COM | 05356F105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 25,798,707 | $86.23M | 35.2% | — | — | — | 278768AB2 |
| SATS | ECHOSTAR CORP | 750,000 | $81.53M | 33.2% | — | — | — | 278768106 |
| CSTM | CONSTELLIUM SE | 3,225,000 | $60.79M | 24.8% | — | — | — | F21107101 |
| BLCO | BAUSCH PLUS LOMB CORP | 216,883 | $3.704M | 1.5% | — | — | — | 071705107 |
| IWM | ISHARES TR | 13,100 | $3.225M | 1.3% | — | — | — | 464287655 |
| TSE | TRINSEO PLC | 3,500,000 | $1.74M | 0.7% | — | — | — | G9059U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.57M | 25.1% | — | — | COM CL A | 10949T109 |