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CIK 0001074034 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMCOR PLC | ORD | $54.6M | 7.2%Prev: 17.9% | 6,544,432 SH | Decreased-9,443,182 SH |
| ANYWHERE REAL ESTATE INC | COM | $13.1M | 1.7%Prev: 1.3% | 926,699 SH | Increased+49,274 SH |
| ARDAGH METAL PACKAGING S A | SHS | $51.0M | 6.7%Prev: 6.1% | 12,442,844 SH | Increased+1,203,352 SH |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $3K | 0.0%Prev: 0.0% | 166,666 PRN | Decreased |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $35K | 0.0%Prev: 0.0% | 175,000 PRN | Increased |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $313.3M | 41.2%Prev: 35.5% | 8,466,294 SH | Increased |
| COMPASS INC | CL A | $21.1M | 2.8% | 2,000,936 SH | New |
| FIRST FNDTN INC | COM | $50.2M | 6.6%Prev: 6.2% | 8,152,392 SH | Increased |
| KENVUE INC | COM | $25.9M | 3.4% | 1,500,000 SH | New |
| MAGNERA CORP | COM SHS | $12.3M | 1.6%Prev: 1.3% | 810,000 SH | Increased |
| MASTERBRAND INC | COMMON STOCK | $21.6M | 2.8%Prev: 3.3% | 1,960,766 SH | Decreased+160,766 SH |
| NOBLE CORP PLC | ORD SHS A | $36.8M | 4.8%Prev: 5.1% | 1,304,230 SH | Decreased |
| SEADRILL LTD | COM | $129.5M | 17.0%Prev: 17.5% | 3,742,062 SH | Increased-486,266 SH |
| SUNRUN INC | COM | $31.3M | 4.1%Prev: 4.0% | 1,700,000 SH | Increased |
| 13F-HR |
| 0001074034-26-000008 |
| $882.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005247 | $723.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001074034-26-000002 | $772.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003308 | $696.1M | View |