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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1OPI
Office Properties Income Trust · Com Of Beneficia
5.55M$88.4M13.1%Unchanged13F ↗
2CORZ
Core Scientific, Inc.
4.45M$71.1M10.5%-2.2%13F ↗
3SVC
Service Properties Trust
10.94M$70.5M10.4%New13F ↗
4GNL
Global Net Lease, Inc. · Reit
2.00M$16.5M2.4%-33.8%13F ↗
5ECHO
EchoStar Corporation
149,258$13.3M2.0%Unchanged13F ↗
6VSAT
ViaSat, Inc.
175,000$12.3M1.8%New13F ↗
7CRWV
CoreWeave, Inc.
97,000$8.5M1.2%New13F ↗
8RXT
Rackspace Technology, Inc.
940,000$3.5M0.5%New13F ↗
9OPTU
Optimum Communications, Inc.
1.29M$1.3M0.2%-48.6%13F ↗
10CYH
Community Health Systems, Inc.
400,000$1.1M0.2%Unchanged13F ↗

Changes since Q2 2026

4 new, 0 added to, 3 trimmed, 4 exited, 3 unchanged. By estimated dollars.

New positions (4)

New positions
SVC
Service Properties Trust
10.94MNew$70.5M
VSAT
ViaSat, Inc.
175,000New$12.3M
CRWV
CoreWeave, Inc.
97,000New$8.5M
RXT
Rackspace Technology, Inc.
940,000New$3.5M

Added to (0)

None this quarter.

Trimmed (3)

Trimmed
GNL
Global Net Lease, Inc. · Reit
2.00M-33.8%-$8.4M
CORZ
Core Scientific, Inc.
4.45M-2.2%-$1.6M
OPTU
Optimum Communications, Inc.
1.29M-48.6%-$1.2M

Exited (4)

Exited
Service Pptys Tr
Com Sh Ben Int
54.70MExited-$92.4M
COF
Capital One Financial Corporation
77,100Exited-$15.5M
Warner Bros Discovery Inc150,000Exited-$4.0M
VLOS
Velos Acquisition I Corp.
300,300Exited-$1000.0K

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

All positions

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MOPI · Value: $88,438,820OPICORZ · Value: $71,111,000CORZSVC · Value: $70,453,600SVCGNL · Value: $16,520,000GNLECHO · Value: $13,345,158ECHOVSAT · Value: $12,316,500VSATCRWV · Value: $8,450,640CRWVRXT · Value: $3,501,500RXTOPTU · Value: $1,280,969OPTUCYH · Value: $1,144,000CYH

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR15$676.8MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR15$744.1MCurrentSEC ↗
Q1 2026May 14, 202613F-HR13$373.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR12$297.4MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR9$238.8MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR14$265.2MCurrentSEC ↗
Q1 2025May 14, 202513F-HR12$336.7MCurrentSEC ↗

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