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CIK 0001537323 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DPC HOLDINGS PLC | ORDINARY SHARES | $308.6M | 81.3% | 6,289,659 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $39.0M | 10.3% | 2,167,491 SH | New |
| NN INC | COM | $4.4M | 1.2%Prev: 16.5% | 1,238,637 SH | Decreased-4,966,994 SH |
| TEAM INC | COM NEW | $27.7M | 7.3%Prev: 36.6% | 1,604,326 SH | Decreased+17,030 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 |