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Q2 2026 13F filing
Updated 30 days ago26 disclosed positions worth $333.5M
Portfolio value
$333.5M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDAY USA TODAY CO INC | $91.9M | 10.75M | 27.56% | — |
| 2 | M MEOH MEOH OPTIONS | $37.5M | 500.0K | 11.25% | — |
| 3 | L LILAP LIBERTY LATIN AMERIC-CL C | $24.8M | 3.19M | 7.45% | — |
| 4 | P PUMP PROPETRO HOLDING CORP | $22.3M | 1.55M | 6.68% | — |
| 5 | I INDV INDIVIOR PHARMACEUTICALS INC | $16.6M | 404.5K | 4.98% | — |
| 6 | ? N/A CORZ OPTIONS | $14.6M | 607.5K | 4.37% | — |
| 7 | C CC CHEMOURS CO/THE | $14.4M | 700.0K | 4.31% | — |
| 8 | C CORZR CORE SCIENTIFIC INC | $14M | 546.4K | 4.19% | — |
| 9 | B BTU PEABODY ENERGY CORP | $13.9M | 600.0K | 4.16% | — |
| 10 | A ABXL ABACUS GLOBAL MANAGEMENT INC | $11.8M | 1.10M | 3.53% | — |
| 11 | G GNW GENWORTH FINANCIAL INC-CL A | $11.5M | 1.21M | 3.44% | — |
| 12 | A AMR ALPHA METALLURGICAL RESOURCE | $11.4M | 69.2K | 3.42% | — |
| 13 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $8M | 529.4K | 2.41% | — |
| 14 | E EXE EXPAND ENERGY CORP | $7.6M | 83.0K | 2.27% | — |
| 15 | B BATRB ATLANTA BRAVES HOLDINGS IN-C | $5.2M | 99.4K | 1.55% | — |
| 16 | C CC CC OPTIONS | $5M | 200.0K | 1.50% | — |
| 17 | A ACHR-WT ARCHER AVIATION INC-A | $4.7M | 1.00M | 1.42% | — |
| 18 | T TE T1 ENERGY INC | $3.8M | 400.0K | 1.14% | — |
| 19 | C CHTR CHARTER COMMUNICATIONS INC-A | $3.6M | 25.0K | 1.07% | — |
| 20 | L LILAP LIBERTY LATIN AMERIC-CL A | $3M | 384.5K | 0.90% | — |
| 21 | M MEOH METHANEX CORP | $2.8M | 60.0K | 0.83% | — |
| 22 | C CYH COMMUNITY HEALTH SYSTEMS INC | $2.2M | 647.1K | 0.65% | — |
| 23 | M MBI MBIA INC | $969K | 148.7K | 0.29% | — |
| 24 | I IDXX IHEARTMEDIA INC - CLASS A | $858K | 200.0K | 0.26% | — |
| 25 | H HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $812K | 745.1K | 0.24% | — |
| 26 | M MINE MAYFAIR GOLD CORP | $526K | 150.7K | 0.16% | — |