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CIK 0001512716 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN COASTAL INS CORP | COM | $5.2M | 1.6% | 465,287 SH | New |
| ANTERIX INC | COM | $6.4M | 2.0%Prev: 10.1% | 168,217 SH | Decreased-613,696 SH |
| BLUE OWL CAPITAL INC | COM CL A | $9.3M | 2.8% | 1,016,128 SH | New |
| BURFORD CAPITAL LIMITED | ORD SHS | $423K | 0.1% | 93,684 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $12.0M | 3.7%Prev: 6.4% | 453,069 SH | Decreased-268,924 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $11.9M | 3.7% | 392,096 SH | New |
| DNOW INC | COM | $685K | 0.2% | 57,520 SH | New |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.7M | 0.5%Prev: 3.0% | 95,068 SH | Decreased-445,249 SH |
| GODADDY INC | CL A | $25.4M | 7.8% | 306,860 SH | New |
| GOLAR LNG LTD | SHS | $13.4M | 4.1% | 248,100 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $4.3M | 1.3%Prev: 8.0% | 50,000 SH | Decreased-200,000 SH |
| ISHARES TR | EXPANDED TECH | $10.4M | 3.2% | 130,000 SH | New |
| MAGNERA CORP | COM SHS | $11.5M | 3.5%Prev: 4.9% | 1,207,356 SH | Decreased+447,078 SH |
| MERCURY GENL CORP NEW | COM | $83.6M | 25.6%Prev: 18.3% | 948,677 SH | Increased+20,205 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $8.0M | 2.5% | 575,537 SH | New |
| NUSCALE PWR CORP | CL A COM | $2.7M | 0.8% | 252,500 SH | New |
| OKLO INC | COM CL A | $3.7M | 1.1% | 75,000 SH | New |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $13.3M | 4.1% | 11,500,000 PRN | New |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $20.5M | 6.3% | 22,245,000 PRN | New |
| TALEN ENERGY CORP | COM | $80.5M | 24.7%Prev: 20.3% | 252,144 SH | Increased-36,412 SH |
| TEAM INC | COM NEW | $854K | 0.3% | 53,579 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $331K | 0.1% | 558 SH | New |
| 13F-HR |
| 0001512716-26-000011 |
| $474.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001512716-25-000014 | $329.2M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001512716-26-000009 | $326.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001512716-25-000004 | $283.2M | View |