Location: NEW YORK, NY
CIK: 0001484836 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $61.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | OPTIMUM COMMUNICATIONS INC | 4,679,533 | $6.083M | 10.0% | $1.68 | 0.0% | CL A | 02156K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOCO | GOHEALTH INC | 4,179,850 | $6.312M | 10.3% | $8.88 | -76.7% | CL A NEW | 38046W204 |
| APLE | APPLE HOSPITALITY REIT INC | 4,229,785 | $48.68M | 79.7% | $11.78 | — | COM NEW | 03784Y200 |