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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1PG&E Corp333,260$13.8M19.8%Unchanged13F ↗
2ECHO
EchoStar Corporation
109,527$11.1M16.0%-9.6%13F ↗
3EAF
GrafTech International Ltd.
736,745$4.4M6.3%+3.3%13F ↗
4EVH
Evolent Health, Inc
363,165$2.0M2.8%New13F ↗
5PTON
Peloton Interactive, Inc.
250,000$1.5M2.1%Unchanged13F ↗
6CLF
Cleveland-Cliffs Inc.
125,000$1.2M1.7%New13F ↗
7MUX
McEwen Inc.
50,000$906.5K1.3%New13F ↗
8MERC
Mercer International Inc.
787,371$519.7K0.7%Unchanged13F ↗
9Oracle Corp
6.5 Dep Cum Sr D
10,444$469.5K0.7%-50.0%13F ↗

Changes since Q1 2026

3 new, 1 added to, 2 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (3)

New positions
EVH
Evolent Health, Inc
363,165New$2.0M
CLF
Cleveland-Cliffs Inc.
125,000New$1.2M
MUX
McEwen Inc.
50,000New$906.5K

Added to (1)

Added to
PositionSharesChangeEst. dollars
EAF
GrafTech International Ltd.
736,745+3.3%$140.0K

Trimmed (2)

Trimmed
ECHO
EchoStar Corporation
109,527-9.6%-$1.2M
Oracle Corp
6.5 Dep Cum Sr D
10,444-50.0%-$469.5K

Exited (1)

Exited
PositionSharesChangeEst. dollars
Gohealth Inc13,592Exited-$20.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$5.0M$10.0M$15.0MPG&E Corp · Value: $13,786,966PG&E CorpECHO · Value: $11,116,978ECHOEAF · Value: $4,354,163EAFEVH · Value: $1,968,354EVHPTON · Value: $1,477,500PTONCLF · Value: $1,173,750CLFMUX · Value: $906,500MUXMERC · Value: $519,665MERCOracle… · Value: $469,458Oracle…

Filings

13F filings
Filing
Q2 2026Jul 21, 202613F-HR21$69.6MCurrentSEC ↗
Q1 2026Apr 20, 202613F-HR19$86.4MCurrentSEC ↗
Q4 2025Jan 22, 202613F-HR17$90.7MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer