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CIK 0001604350 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | $31.0M | 1.8%Prev: 1.7% | 417,100 SH | Increased |
| AFFIRM HLDGS INC | NOTE 11/1 | $1.0M | 0.1%Prev: 0.1% | 1,074,000 PRN | Increased |
| ALLY FINL INC | COM | $94.3M | 5.6%Prev: 5.0% | 2,083,219 SH | Increased-255,114 SH |
| BEACON FINANCIAL CORP | COM | $10.1M | 0.6% | 381,184 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $27.6M | 1.6%Prev: 1.6% | 297,550 SH | Decreased |
| CINEMARK HLDGS INC | COM | $12.1M | 0.7% | 519,125 SH | New |
| DIEBOLD NIXDORF INC | COM SHS | $53.5M | 3.2%Prev: 3.7% | 787,312 SH | Decreased-391,032 SH |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $246K | 0.0% | 17,009 SH | New |
| ENACT HLDGS INC | COM | $51.5M | 3.1%Prev: 2.7% | 1,298,718 SH | Increased |
| EPR PPTYS | PFD C CV 5.75% | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $221.5M | 13.2%Prev: 12.3% | 2,008,514 SH | Decreased-123,840 SH |
| EXPAND ENERGY CORPORATION | W EXP 02/09/202 | $930K | 0.1% | 9,329 SH | New |
| FIVE POINT HOLDINGS LLC | COM CL A | $6.5M | 0.4%Prev: 0.4% | 1,158,162 SH | Decreased-131,213 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $796.3M | 47.4%Prev: 49.2% | 20,916,439 SH | Decreased-3,242,180 SH |
| NATIONAL CINEMEDIA INC | COM NEW | $6.5M | 0.4%Prev: 0.4% | 1,678,903 SH | Decreased |
| NCR ATLEOS CORPORATION | COM SHS | $5.5M | 0.3%Prev: 0.3% | 143,500 SH | Decreased |
| NRG ENERGY INC | COM NEW | $100.4M | 6.0%Prev: 5.6% | 630,351 SH | Decreased |
| SERVICE PPTYS TR | COM SH BEN INT | $1.3M | 0.1%Prev: 0.1% | 692,346 SH | Decreased |
| STEALTHGAS INC | SHS | $33.3M | 2.0%Prev: 1.7% | 4,739,902 SH | Increased-143,146 SH |
| TALEN ENERGY CORP | COM | $99.3M | 5.9%Prev: 6.1% | 264,942 SH | Decreased |
| THE BEAUTY HEALTH COMPANY | COM CL A | $885K | 0.1%Prev: 0.1% | 636,954 SH | Decreased |
| TRAEGER INC | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 1,020,960 SH | Decreased |
| VALARIS LTD | CL A | $33K | 0.0%Prev: 0.0% | 658 SH | Increased |
| VISTRA CORP | COM | $95.4M | 5.7%Prev: 7.0% | 591,059 SH | Decreased-65,673 SH |
| WESBANCO INC | COM | $30.2M | 1.8%Prev: 1.6% | 909,091 SH | Increased |
| 13F-HR |
| 0001604350-26-000023 |
| $772.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001604350-25-000024 | $1.82B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001604350-26-000013 | $805.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001604350-25-000016 | $1.73B | View |