13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | NEW | 3.5M | $404.0M | 63.7% | new |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | ADD | 3.9M | $102.1M | 16.1% | +$76.6M |
| 3 | SABRSABRE CORP | NEW | 36.6M | $53.1M | 8.4% | new |
| 4 | ARDAGH METAL PACKAGING S A | 11.2M | $45.5M | 7.2% | -$562K | |
| 5 | CTEVCLARITEV CORPORATION | ADD | 1.5M | $25.1M | 4.0% | -$39.2M |
| 6 | KDKYNDRYL HLDGS INC | NEW | 300K | $3.9M | 0.6% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).