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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 | $19.4M | 10.9%Prev: 16.5% | 299,500 SH | Decreased-392,883 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $167K | 0.1%Prev: 0.1% | 170,000 SH | Decreased+80,000 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $3.0M | 1.7% | 270,000 SH | New |
| BROOKDALE SR LIVING INC | COM | $4.8M | 2.7% | 350,000 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $1.6M | 0.9% | 60,000 SH | New |
| DHT HOLDINGS INC | SHS NEW | $4.8M | 2.7% | 260,000 SH | New |
| DIAMONDBACK ENERGY INC | COM | $5.9M | 3.3% | 30,000 SH | New |
| EXPAND ENERGY CORPORATION | COM | $9.9M | 5.5% | 89,800 SH | New |
| FTAI AVIATION LTD | SHS | $1.7M | 1.0% | 7,000 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $2.4M | 1.3% | 520,000 SH | New |
| HONEYWELL INTL INC | COM | $19.2M | 10.8% | 85,000 SH | New |
| KKR & CO INC | COM | $5.5M | 3.1% | 60,000 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $10.7M | 6.0% | 40,000 SH | New |
| LITHIA MTRS INC | COM | $3.6M | 2.0%Prev: 5.8% | 14,332 SH | Decreased-25,668 SH |
| MICRON TECHNOLOGY INC | COM | $10.1M | 5.7% | 30,000 SH | New |
| NORFOLK SOUTHN CORP | COM | $33.0M | 18.5% | 115,000 SH | New |
| ROCKET COS INC | COM CL A | $2.7M | 1.5% | 190,000 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $1.8M | 1.0%Prev: 0.9% | 110,000 SH | Increased+40,000 SH |
| SONIDA SENIOR LIVING INC | COM | $656K | 0.4% | 20,328 SH | New |
| SPDR GOLD TR | GOLD SHS | $21.5M | 12.0%Prev: 18.4% | 50,000 SH | Decreased-80,000 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $753K | 0.4% | 25,000 SH | New |
| THE CIGNA GROUP | COM | $6.7M | 3.7% | 25,000 SH | New |
| UNITED AIRLS HLDGS INC | COM | $7.8M | 4.4%Prev: 5.1% | 85,000 SH | Decreased-65,000 SH |
| VIASAT INC | COM | $870K | 0.5% | 19,000 SH | New |
| 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 |