Disclosed positions
| VIASAT INC | VSAT | COM | $197,908,908 | 2,203,640 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $128,913,019 | 1,270,079 | SH | None |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | COM CL A | $103,277,248 | 10,998,642 | SH | None |
| MASTERBRAND INC | MBC | COMMON STOCK | $101,067,310 | 9,821,896 | SH | None |
| OFFICE PPTYS INCOME TR | OPI | COM OF BENEFICIA | $73,567,857 | 4,327,521 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $58,933,897 | 404,266 | SH | None |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $47,198,187 | 1,275,282 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $45,740,000 | 200,000 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $32,794,704 | 84,800 | SH | None |
| KBR INC | KBR | COM | $19,854,750 | 575,000 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $18,226,800 | 332,000 | SH | None |
| CENTENE CORP DEL | CNC | COM | $13,383,615 | 208,500 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $12,675,600 | 420,000 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $11,429,825 | 27,500 | SH | None |
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $10,504,440 | 583,580 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $9,240,000 | 3,000,000 | SH | None |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $7,524,442 | 5,189,270 | SH | None |
| AZUL S A | AZUL | SPONSORED ADS | $7,344,749 | 816,991 | SH | None |
| CBL & ASSOC PPTYS INC | CBL | COMMON STOCK | $6,244,074 | 117,613 | SH | None |
| STUDIO CITY INTL HLDGS LTD | MSC | SPON ADS | $5,927,503 | 3,239,073 | SH | None |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $5,895,390 | 1,915,906 | PRN | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $5,488,600 | 260,000 | SH | None |
| MERCER INTL INC | MERC | COM | $3,067,768 | 4,648,133 | SH | None |
| EHEALTH INC | EHTH | COM | $696,419 | 467,395 | SH | None |
| AMERICAN PUB ED INC | APEI | COM | $537,000 | 10,000 | 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. 0 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.