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CIK 0001518999 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A2Z CUST2MATE SOLUTIONS CORP | COM | $3.0M | 1.7% | 518,476 SH | New |
| ASTRONICS CORP | COM | $23.2M | 13.2%Prev: 17.4% | 285,965 SH | Increased+18,241 SH |
| AZUL S A | SPONSORED ADS | $9.3M | 5.3% | 1,034,524 SH | New |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $33.1M | 18.8%Prev: 30.9% | 1,999,043 SH | Increased |
| CLARITEV CORPORATION | CL A NEW | $6.2M | 3.5%Prev: 5.7% | 180,826 SH | Increased-175,424 SH |
| FTAI AVIATION LTD | SHS | $12.6M | 7.1%Prev: 11.1% | 46,441 SH | Increased |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $24.2M | 13.7%Prev: 25.0% | 5,211,307 SH | Decreased |
| HUDSON TECHNOLOGIES INC | COM | $4.2M | 2.4%Prev: 4.2% | 728,306 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $40.0M | 22.7% | 500,000 SH | New |
| NRG ENERGY INC | COM NEW | $5.8M | 3.3%Prev: 3.1% | 40,000 SH | Increased+18,000 SH |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $8K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| UNION PAC CORP | COM | $11.4M | 6.5% | 42,000 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $3.1M | 1.8%Prev: 2.6% | 450,355 SH | Increased |
| 13F-HR |
| 0001172661-26-002232 |
| $102.8M |
| View |