New York · Last Updated: Q1 2026
AUM
$196.16MHoldings
Filings
ECHOSTAR CORP
SATS · 34.4%GARRETT MOTION INC
GTX · 20.0%CAESARS ENTERTAINMENT INC NE
CZR · 19.3%METHANEX CORP
MEOH · 2.5%Consumer Cyclical
39.3%
Technology
34.7%
Basic Materials
2.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/28/2026 | 6 | $196,163,223 | SATS GTX CZR MEOH | |
| Q4 2025 | 13F-HR | 2/17/2026 | 5 | $272,228,726 | GTX SATS MEOH YNDX | |
| Q3 2025 | 13F-HR | 11/14/2025 | 4 | $416,923,633 | GTX SATS MEOH | |
| Q2 2025 | 13F-HR | 8/14/2025 | 6 | $381,657,054 | GTX SATS SATS MEOH | |
| Q1 2025 | 13F-HR | 5/15/2025 | 5 | $328,979,729 | GTX SATS MEOH YNDX | |
| Q4 2024 | 13F-HR | 2/14/2025 | 6 | $343,076,630 | GTX SATS MEOH | |
| Q3 2024 | 13F-HR | 11/14/2024 | 6 | $463,033,100 | GTX SATS YNDX | |
| Q2 2024 | 13F-HR | 8/14/2024 | 4 | $367,125,430 | GTX | |
| Q1 2024 | 13F-HR | 5/15/2024 | 8 | $371,169,688 | GTX OSG HA ICMB | |
| Q4 2023 | 13F-HR | 2/14/2024 | 8 | $418,800,666 | GTX INSW OSG HA |
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Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | 278768106 | Unchanged | 576,571 | 576,571 | 0 |
| ECHOSTAR CORP | 278768AB2 | Decreased | 12,932,027 | 24,532,027 | -11,600,000 | |
| GARRETT MOTION INC | GTX | 366505105 | Decreased | 2,159,866 | 6,851,997 | -4,692,131 |
| CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | New | 1,430,000 | 0 | +1,430,000 |
| METHANEX CORP | MEOH | 59151K108 | Decreased | 82,484 | 164,000 | -81,516 |
| NEBIUS GROUP N.V. | N97284108 | Decreased | 5,000 | 20,000 | -15,000 |
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