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CIK 0002043653 • 5 13F filings • May 22, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN AXLE & MFG HLDGS IN | COM | $29.4M | 4.8% | 4,583,044 SH | New |
| BARRICK MNG CORP | COM SHS | $8.5M | 1.4%Prev: 0.9% | 195,000 SH | Increased |
| DIGITALOCEAN HLDGS INC | COM | $8.2M | 1.3% | 170,000 SH | New |
| EDISON INTL | COM | $18.6M | 3.0% | 310,000 SH | New |
| FLUOR CORP NEW | COM | $5.9M | 1.0% | 150,000 SH | New |
| FRANKLIN STR PPTYS CORP | COM | $6.3M | 1.0%Prev: 0.4% | 6,608,478 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $7.6M | 1.2% | 150,000 SH | New |
| INTEL CORP | COM | $5.5M | 0.9% | 150,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $119.4M | 19.4%Prev: 19.9% | 485,000 SH | Decreased-34,000 SH |
| KENVUE INC | COM | $5.2M | 0.8% | 300,000 SH | New |
| KIMBERLY-CLARK CORP | COM | $12.1M | 2.0%Prev: 1.7% | 120,000 SH | Decreased |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $12.2M | 2.0%Prev: 2.7% | 28,300,000 PRN | Decreased |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $8.6M | 1.4% | 9,500,000 PRN | New |
| LKQ CORP | COM | $6.0M | 1.0%Prev: 0.7% | 200,000 SH | Increased |
| NEWMONT CORP | COM | $10.0M | 1.6%Prev: 1.2% | 100,000 SH | Increased |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $12.3M | 2.0% | 13,000,000 PRN | New |
| PG&E CORP | COM | $6.4M | 1.0% | 400,000 SH | New |
| PG&E CORP | NOTE 4.250%12/0 | $25.7M | 4.2%Prev: 4.7% | 25,000,000 PRN | Decreased-11,000,000 PRN |
| ROCKET LAB CORP | COM | $4.2M | 0.7%Prev: 0.8% | 60,000 SH | Decreased |
| SHARKNINJA INC | COM SHS | $14.0M | 2.3% | 125,000 SH | New |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $9.6M | 1.6%Prev: 3.1% | 10,000,000 PRN | Decreased-15,500,000 PRN |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $6.4M | 1.0%Prev: 0.4% | 450,000 SH | Increased+50,000 SH |
| SINCLAIR INC | CL A | $14.0M | 2.3%Prev: 1.4% | 917,778 SH | Increased+147,163 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.6M | 0.3% | 101,500 SH | New |
| SPDR GOLD TR | GOLD SHS | $29.7M | 4.8% | 75,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $163.7M | 26.6% | 240,000 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $10.4M | 1.7% | 100,000 SH | New |
| TRONOX HOLDINGS PLC | SHS | $626K | 0.1%Prev: 0.2% | 150,000 SH | Decreased-90,000 SH |
| VALE S A | SPONSORED ADS | $26.7M | 4.3%Prev: 2.3% | 2,050,000 SH | Increased+850,000 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.2M | 2.0% | 142,500 SH | New |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $6.4M | 1.0%Prev: 1.0% | 21,300,000 PRN | Decreased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $6.9M | 1.1% | 190,000 SH | New |
| 13F-HR/A |
| 0001012975-26-000751 |
| $586.5M |
| View |