Location: New York, NY
CIK: 0001897652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $268M (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | VISTANCE NETWORKS INC | 3,037,598 | $55.28M | 20.6% | $10.04 | +84.1% | COM | 20337X109 |
| TDS | TELEPHONE & DATA SYS INC | 940,927 | $39.61M | 14.8% | $31.26 | +41.9% | COM NEW | 879433829 |
| — | CAPITAL SOUTHWEST CORP | 28,833,000 | $29.41M | 11.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| HOLX | HOLOGIC INC | 309,800 | $23.42M | 8.7% | $75.02 | 0.0% | Put | 436440101 |
| HOLX | HOLOGIC INC | 309,800 | $23.42M | 8.7% | $75.02 | 0.0% | COM | 436440101 |
| TDAY | USA TODAY CO INC | 2,306,441 | $16.26M | 6.1% | $4.72 | +25.3% | COM | 36472T109 |
| SATS | ECHOSTAR CORP | 138,001 | $16.16M | 6.0% | $45.28 | +157.0% | CL A | 278768106 |
| CAR | AVIS BUDGET GROUP INC | 90,000 | $13.13M | 4.9% | $117.34 | 0.0% | COM | 053774105 |
| METC | RAMACO RES INC | 811,760 | $12.55M | 4.7% | $22.25 | -11.7% | COM CL A | 75134P600 |
| DOW | DOW HLDGS INC | 268,000 | $11.16M | 4.2% | — | — | Put | 260557103 |
| IAC | IAC INC | 274,650 | $10.99M | 4.1% | $37.69 | 0.0% | COM NEW | 44891N208 |
| IHRT | IHEARTMEDIA INC | 2,594,105 | $7.575M | 2.8% | $2.21 | +61.5% | COM CL A | 45174J509 |
| STHO | STAR HLDGS | 883,897 | $6.691M | 2.5% | $11.67 | -28.7% | SHS BEN INT | 85512G106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,310,063 | $1.703M | 0.6% | $2.39 | -29.8% | CL A | 02156K103 |
| BUR | BURFORD CAPITAL LIMITED | 218,500 | $988K | 0.4% | — | — | Put | G17977110 |
| MDAIW | SPECTRAL AI INC | 11,666 | $6,532 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $3,900 | 0.0% | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 10,000 | $2,500 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |