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CIK 0001800261 • 5 13F filings • May 15, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ENHABIT INC | COM | $23.0M | 65.4%Prev: 45.9% | 2,493,872 SH | Increased+4,826 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $665K | 1.9%Prev: 0.8% | 6,584 SH | Increased+3,184 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $231K | 0.7%Prev: 1.4% | 50,000 SH | Decreased-85,000 SH |
| IAC INC | COM NEW | $1.8M | 5.2%Prev: 5.4% | 46,500 SH | Decreased-22,000 SH |
| NCR VOYIX CORPORATION | COM | $1.2M | 3.5%Prev: 10.8% | 121,364 SH | Decreased-251,536 SH |
| NEXTNAV INC | COMMON STOCK | $416K | 1.2%Prev: 0.9% | 25,000 SH | Increased-2,500 SH |
| SKILLSOFT CORP | CL A | $2.2M | 6.4%Prev: 12.1% | 240,661 SH | Decreased-162,730 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $295K | 0.8% | 5,000 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $5.3M | 15.0%Prev: 11.6% | 453,000 SH | Increased-76,263 SH |
| 13F-HR |
| 0000919574-25-004657 |
| $51.3M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001800261-26-000001 | $60.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003057 | $49.2M | View |