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CIK 0001537323 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $30.4M | 46.8% | 2,167,491 SH | New |
| NN INC | COM | $9.0M | 13.9%Prev: 15.9% | 6,205,631 SH | Decreased |
| TEAM INC | COM NEW | $25.6M | 39.4%Prev: 29.9% | 1,604,326 SH | Decreased+44,806 SH |
| 13F-HR |
| 0000919574-26-005116 |
| $379.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004426 | $78.9M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000919574-26-002857 | $64.9M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002836 | $88.3M | View |