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CIK 0001531611 • 5 13F filings • May 15, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $1.0M | 5.9% | 65,000 SH | New |
| BLACKSTONE INC | COM | $805K | 4.6% | 7,000 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $1.3M | 7.5%Prev: 4.1% | 18,974 SH | Increased |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | $500K | 2.8% | 500,000 PRN | New |
| CINEMARK HLDGS INC | COM | $713K | 4.1%Prev: 15.0% | 25,000 SH | Decreased-97,000 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $4K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| ECB BANCORP INC | COM | $837K | 4.8% | 50,000 SH | New |
| GREENE CNTY BANCORP INC | COM | $1.5M | 8.8% | 69,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $3.3M | 19.1%Prev: 19.7% | 13,500 SH | Decreased-6,500 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $1.5M | 8.7% | 1,000,000 PRN | New |
| MARCUS CORP DEL | COM | $859K | 4.9%Prev: 9.0% | 50,000 SH | Decreased-59,000 SH |
| MICROSOFT CORP | COM | $740K | 4.2% | 2,000 SH | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $865K | 4.9%Prev: 10.4% | 500,000 PRN | Decreased-1,000,000 PRN |
| PENN ENTERTAINMENT INC | COM | $1.4M | 7.7% | 90,000 SH | New |
| SR BANCORP INC | COM | $1.0M | 5.8% | 60,000 SH | New |
| UFP INDUSTRIES INC | COM | $1.1M | 6.3% | 12,000 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 |