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CIK 0001728825 • 2 13F filings • Apr 24, 2026 – Jul 22, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | $887K | 0.7% | 7,500 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.7M | 1.3% | 15,000 SH | New |
| BLACKSTONE SENI FLTN RAT 202 | COM | $26 | 0.0%Prev: 0.0% | 2 SH | |
| ENERGY RECOVERY INC | COM | $677K | 0.5% | 75,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $21K | 0.0% | 100 SH | New |
| NEXTNAV INC | COMMON STOCK | $58.3M | 45.5%Prev: 39.4% | 3,267,920 SH | Increased+752,707 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $23.1M | 18.0%Prev: 11.1% | 15,920,494 SH | Increased+7,150,494 SH |
| PG&E CORP | CALL | $2.0M | 1.6%Prev: 2.9% | 13,500 SH | Decreased |
| PG&E CORP | COM | $27.6M | 21.6%Prev: 28.2% | 1,642,941 SH | Decreased |
| SCULLY ROYALTY LTD | COM SHS | $12.2M | 9.5%Prev: 15.2% | 1,985,952 SH | Decreased |
| SEADRILL LTD | COM | $1.5M | 1.2%Prev: 1.8% | 40,000 SH | Decreased |
| VIASAT INC | COM | $269K | 0.2% | 3,000 SH | New |
| 13F-HR |
| 0001213900-26-047305 |
| $102.3M |
| View |