Disclosed positions
| COMCAST CORP NEW | CMCSA | CL A | $316,291,325 | 12,898,317 | SH | None |
| BAUSCH HEALTH COS INC | BHC | COM | $170,706,865 | 34,665,731 | SH | None |
| WAYSTAR HLDG CORP | WAY | COM | $126,275,710 | 6,160,110 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $117,610,728 | 828,085 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $74,362,329 | 553,001 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $70,838,675 | 294,435 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $65,831,951 | 1,156,383 | SH | None |
| UNITED PARKS & RESORTS INC | PRKS | COM | $64,826,788 | 1,359,953 | SH | None |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $58,762,086 | 1,892,416 | SH | None |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $56,094,914 | 1,518,180 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $52,828,055 | 652,071 | SH | None |
| CARVANA CO | CVNA | CL A | $50,885,752 | 774,333 | SH | None |
| CELANESE CORP DEL | CE | COM | $50,302,573 | 1,095,392 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $47,176,986 | 1,141,747 | SH | None |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON SHARES | $43,961,788 | 2,660,508 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $43,727,466 | 155,495 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $43,481,139 | 909,457 | SH | None |
| CUMMINS INC | CMI | COM | $40,591,485 | 57,000 | SH | None |
| COMPASS INC | COMP | CL A | $35,015,223 | 2,844,690 | SH | None |
| VERSANT MEDIA GROUP INC | VSNT | COM CL A | $33,898,473 | 942,874 | SH | None |
| COLLEGIUM PHARMACEUTICAL INC | COLL | COM | $26,920,882 | 744,889 | SH | None |
| EPR PPTYS | EPR | COM SH BEN INT | $25,963,979 | 448,299 | SH | None |
| LIFTOFF MOBILE INC | LFTO | COM | $20,252,899 | 844,505 | SH | None |
| CORECIVIC INC | CXW | COM | $16,283,680 | 536,000 | SH | None |
| SMARTSTOP SELF STORAG REIT I | SMA | COMMON STOCK | $16,279,825 | 501,768 | SH | None |
| ARDENT HEALTH INC | ARDT | COM | $15,526,017 | 1,580,423 | SH | None |
| GEO GROUP INC | GEO | COM | $15,100,050 | 511,000 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $7,727,783 | 605,649 | SH | None |
| LIBERTY MEDIA CORP DEL | LINTA | DEB 3.750% 2/1 | $5,401,707 | 107,665,000 | PRN | None |
| LIBERTY MEDIA CORP DEL | Unresolved | DEB 4.000%11/1 | $3,788,205 | 75,030,000 | PRN | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,533,242 | 184,793 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.