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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 | $435K | 1.6%Prev: 3.6% | 150,000 SH | Decreased-336,000 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $676K | 2.5% | 25,000 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $1.0M | 3.8%Prev: 2.1% | 18,974 SH | Increased |
| CINEMARK HLDGS INC | COM | $2.4M | 9.2%Prev: 5.6% | 87,000 SH | Increased+10,000 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| EPR PPTYS | CONV PFD 9% SR E | $631K | 2.4%Prev: 1.5% | 20,000 SH | Increased |
| EPR PPTYS | PFD C CV 5.75% | $1.4M | 5.3%Prev: 5.2% | 55,000 SH | Decreased-30,562 SH |
| GIBRALTAR INDS INC | COM | $1.7M | 6.4% | 27,000 SH | New |
| GREENE CNTY BANCORP INC | COM | $1.0M | 3.9% | 45,671 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 22.8% | 25,000 SH | New |
| MARCUS CORP DEL | COM | $2.6M | 9.8%Prev: 6.8% | 167,000 SH | Decreased |
| PATRICK INDS INC | NOTE 1.750%12/0 | $2.4M | 9.2%Prev: 5.3% | 1,500,000 PRN | Increased |
| PENN ENTERTAINMENT INC | COM | $1.4M | 5.4% | 75,000 SH | New |
| REGENERON PHARMACEUTICALS | COM | $450K | 1.7% | 800 SH | New |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $945K | 3.6%Prev: 1.7% | 500,000 PRN | Increased |
| SR BANCORP INC | COM | $608K | 2.3% | 40,260 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $984K | 3.7%Prev: 2.3% | 1,000,000 PRN | Increased |
| UFP INDUSTRIES INC | COM | $1.7M | 6.5% | 18,500 SH | New |
| 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 |