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CIK 0001661655 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $62.2M | 14.8% | 500,000 SH | New |
| AVEANNA HEALTHCARE HLDGS INC | COM | $110.7M | 26.4%Prev: 19.0% | 12,922,649 SH | Increased+550,000 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $10.6M | 2.5%Prev: 16.3% | 1,937,826 SH | Decreased-9,056,120 SH |
| CHARTER COMMUNICATIONS INC | CL A | $3.7M | 0.9% | 26,200 SH | New |
| ECHOSTAR CORP | CL A | $15.2M | 3.6%Prev: 6.1% | 150,000 SH | Decreased-600,000 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $116.9M | 27.9% | 6,492,821 SH | New |
| VIASAT INC | COM | $94.1M | 22.5% | 1,047,996 SH | New |
| VISTANCE NETWORKS INC | COM | $5.5M | 1.3% | 433,769 SH | New |
| 13F-HR |
| 0001661655-26-000003 |
| $419.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005252 | $339.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001661655-26-000002 | $245.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003315 | $306.9M | View |