Disclosed positions
| ENHABIT INC | EHAB | COM | $35,142,644 | 2,494,155 | SH | None |
| IAC INC | IAC | COM NEW | $10,007,500 | 250,000 | SH | None |
| GENWORTH FINL INC | GNW | COM SHS | $4,186,802 | 515,616 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $2,480,356 | 178,700 | SH | None |
| NCR VOYIX CORPORATION | VYX | COM | $1,005,612 | 158,864 | SH | None |
| SKILLSOFT CORP | SKIL | CL A | $914,461 | 213,161 | SH | None |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $903,000 | 150,000 | SH | None |
| TRANSALTA CORP | TAC | COM | $525,896 | 40,000 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $525,300 | 42,500 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $487,662 | 1,700 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $483,300 | 45,000 | SH | None |
| KBR INC | KBR | COM | $460,750 | 12,500 | SH | None |
| WEX INC | WEX | COM | $459,120 | 3,000 | SH | None |
| APPLE INC | AAPL | COM | $456,822 | 1,800 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $445,103 | 4,250 | SH | None |
| KYNDRYL HLDGS INC | KD | COMMON STOCK | $393,600 | 30,000 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $370,500 | 75,000 | SH | None |
| APTIV PLC | APTV | COM SHS | $208,320 | 3,000 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $171,190 | 9,500 | SH | None |
| PROSPECT CAP CORP | PSEC | COM | $169,650 | 65,000 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $165,830 | 7,000 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $141,250 | 12,500 | SH | None |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $132,620 | 9,500 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $118,160 | 8,000 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $88,110 | 5,500 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $79,032 | 8,900 | 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.