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CIK 0001086762 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $28.9M | 12.8%Prev: 14.6% | 450,000 SH | Decreased-50,000 SH |
| ALASKA AIR GROUP INC | COM | $13.1M | 5.8% | 260,000 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $390K | 0.2%Prev: 0.3% | 250,000 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $23.2M | 10.3%Prev: 5.5% | 160,000 SH | Increased+70,000 SH |
| APPLIED MATLS INC | COM | $10.5M | 4.7% | 41,000 SH | New |
| APTIV PLC | COM SHS | $1.5M | 0.7%Prev: 2.0% | 20,000 SH | Decreased-30,000 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $748K | 0.3% | 60,192 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $10.5M | 4.6% | 700,085 SH | New |
| BROOKDALE SR LIVING INC | COM | $432K | 0.2% | 40,000 SH | New |
| CITIGROUP INC | COM NEW | $2.3M | 1.0% | 20,000 SH | New |
| CROWN HLDGS INC | COM | $1.0M | 0.5%Prev: 1.3% | 10,000 SH | Decreased-20,000 SH |
| EXPAND ENERGY CORPORATION | COM | $13.2M | 5.9% | 120,000 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3.2M | 1.4%Prev: 2.1% | 624,900 SH | Decreased-35,000 SH |
| HUMANA INC | COM | $10.2M | 4.5% | 40,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $5.7M | 2.5% | 150,000 SH | New |
| KATAPULT HOLDINGS INC | COM NEW | $154K | 0.1% | 23,860 SH | New |
| MARATHON PETE CORP | COM | $6.5M | 2.9% | 40,000 SH | New |
| MOLINA HEALTHCARE INC | COM | $1.7M | 0.8%Prev: 10.1% | 10,000 SH | Decreased-105,000 SH |
| NORFOLK SOUTHN CORP | COM | $28.9M | 12.8%Prev: 12.4% | 100,000 SH | Increased+10,000 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $327K | 0.1% | 20,000 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $2.3M | 1.0%Prev: 0.2% | 260,000 SH | Increased+240,000 SH |
| SPDR GOLD TR | GOLD SHS | $29.7M | 13.2%Prev: 13.1% | 75,000 SH | Increased-5,000 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.7M | 1.6% | 118,201 SH | New |
| THE CIGNA GROUP | COM | $8.3M | 3.7% | 30,000 SH | New |
| TOLL BROTHERS INC | COM | $5.4M | 2.4%Prev: 4.4% | 40,000 SH | Decreased-30,000 SH |
| UNITED AIRLS HLDGS INC | COM | $5.6M | 2.5%Prev: 6.7% | 50,000 SH | Decreased-100,000 SH |
| VIASAT INC | COM | $3.4M | 1.5% | 100,000 SH | New |
| VISTRA CORP | COM | $4.8M | 2.1%Prev: 4.5% | 30,000 SH | Decreased-20,000 SH |
| 13F-HR |
| 0000919574-26-005149 |
| $140.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004627 | $213.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003163 | $178.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003051 | $203.1M | View |