SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,095,686,798 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $2,054,106,740 | 151,818,680 |
| COMSCORE INC | SCOR | COM NEW | $25,066,015 | 3,396,479 |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $4,844,138 | 3,340,785 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $2,282,700 | 210,000 |
| CRESCENT CAP BDC INC | CCAP | COM | $1,747,200 | 160,000 |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $1,611,900 | 135,000 |
| FS KKR CAP CORP | FSK | COM | $1,417,500 | 135,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,362,855 | 1,825 |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $1,064,200 | 85,000 |
| NEW MTN FIN CORP | NMFC | COM | $1,039,650 | 145,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.