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CIK 0001897652 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $2K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $21.4M | 8.3%Prev: 5.9% | 21,500,000 PRN | Increased |
| COMMSCOPE HLDG CO INC | COM | $55.0M | 21.4%Prev: 27.4% | 3,032,320 SH | Decreased-3,403,342 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $876K | 0.3% | 182,500 SH | New |
| ECHOSTAR CORP | CL A | $60.2M | 23.4%Prev: 12.6% | 553,614 SH | Increased-44,498 SH |
| IHEARTMEDIA INC | COM CL A | $10.8M | 4.2%Prev: 1.9% | 2,594,105 SH | Increased+236,515 SH |
| NIOCORP DEVS LTD | COM NEW | $1.9M | 0.7% | 352,063 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $7.7M | 3.0% | 4,639,586 SH | New |
| PERPETUA RESOURCES CORP | COM | $2.6M | 1.0% | 105,743 SH | New |
| RAMACO RES INC | COM CL A | $5.7M | 2.2% | 319,225 SH | New |
| RAMACO RES INC | NOTE 11/0 | $22.8M | 8.9% | 27,000,000 PRN | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 11,666 SH | Decreased |
| STAR HLDGS | SHS BEN INT | $7.3M | 2.8%Prev: 2.0% | 883,897 SH | |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $420 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| TELEPHONE & DATA SYS INC | COM NEW | $49.6M | 19.3%Prev: 21.1% | 1,209,849 SH | Decreased-744,850 SH |
| USA TODAY CO INC | COM | $11.7M | 4.5% | 2,271,441 SH | New |
| 13F-HR |
| 0000905148-26-003751 |
| $484.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000905148-25-002937 | $286.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000905148-26-002381 | $268.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000905148-25-001738 | $362.9M | View |