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CIK 0001218735 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATS CORPORATION | COM | $428.6M | 76.3%Prev: 83.0% | 15,563,568 SH | Increased |
| BORR DRILLING LTD | SHS | $8.8M | 1.6% | 2,182,136 SH | New |
| BROOKDALE SENIOR LIVING INC | COM | $38.7M | 6.9%Prev: 4.3% | 3,585,941 SH | Increased+1,109,977 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $21.7M | 3.9%Prev: 3.2% | 9,828,401 SH | Increased |
| JBS N.V. | CL A SHS | $18.8M | 3.4% | 1,306,000 SH | New |
| MESA LABORATORIES INC | COM | $5.5M | 1.0%Prev: 1.0% | 70,300 SH | Increased |
| READY CAPITAL CORP | REIT | $8.2M | 1.5% | 3,776,139 SH | New |
| SIGNATURE BANK | COM | $404K | 0.1%Prev: 0.1% | 400,000 SH | Increased |
| SOLSTICE ADV MATERIALS INC | COM | $30.8M | 5.5% | 633,801 SH | New |
| 13F-HR |
| 0001104659-26-097052 |
| $607.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078546 | $511.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062410 | $612.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049417 | $427.2M | View |