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CIK 0001531611 • 5 13F filings • May 15, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A NEW | $273K | 1.3% | 95,000 SH | |
| CALIFORNIA RES CORP | COM STOCK | $834K | 4.1% | 18,974 SH | |
| CINEMARK HLDGS INC | COM | $3.0M | 15.0% | 122,000 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $5K | 0.0% | 75,000 SH | |
| EPR PPTYS | CONV PFD 9% SR E | $600K | 3.0% | 20,000 SH | |
| EPR PPTYS | PFD C CV 5.75% | $2.0M | 9.8% | 85,562 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.0M | 19.7% | 20,000 SH | |
| MARCUS CORP DEL | COM | $1.8M | 9.0% | 109,000 SH | |
| NOBLE CORP PLC | ORD SHS A | $401K | 2.0% | 16,931 SH | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $2.1M | 10.4% | 1,500,000 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 15.2% | 5,500 SH | |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $602K | 3.0% | 500,000 PRN | |
| TH INTERNATIONAL LIMITED | SHS NEW | $15K | 0.1% | 5,241 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $971K | 4.8% | 1,000,000 PRN | |
| VIVID SEATS INC | COM CL A | $518K | 2.6% | 175,000 SH |
| 13F-HR |
| 0001531611-25-000004 |
| $41.6M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001531611-26-000004 | $17.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001531611-25-000002 | $20.2M | View |