Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 1,047,996 | $94.12M | 22.5% | — | — | COM | 92552V100 |
| ACN | ACCENTURE PLC IRELAND | 500,000 | $62.22M | 14.8% | — | — | SHS CLASS A | G1151C101 |
| SATS | ECHOSTAR CORP | 150,000 | $15.22M | 3.6% | — | — | CL A | 278768106 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,200 | $3.726M | 0.9% | — | — | CL A | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 6,492,821 (+1.6%) | $117M (+30.5%) | 27.9% | — | — | SPONSORED ADS | 40054J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,937,826 (-82.4%) | $10.56M (-82.8%) | 2.5% | — | — | COM CL A | 10949T109 |
| VISN | VISTANCE NETWORKS INC | 433,769 (-27.7%) | $5.544M (-49.2%) | 1.3% | — | — | COM | 20337X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,922,649 | $111M | 26.4% | — | — | COM | 05356F105 |