Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.94M in Q2 2013 → $701M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Valaris Ltd | 40.5% | Trimmed 18% | 3,905,782 | $284M |
| EG Expro Group Holdings Nv | 24.4% | Trimmed 3.0% | 11,584,789 | $171M |
| FK Fs Kkr Cap Corp | 17.0% | Added 27% | 11,371,693 | $119M |
| FS Fs Specialty Lending Fd | 4.6% | Added 3.8% | 2,872,108 | $32M |
| Iheartmedia Inc | 3.8% | Added 27% | 6,200,000 | $26.6M |
| Sabre Corp | 3.0% | Unchanged | 10,177,079 | $21.3M |
| NC Nuveen Cr Strategies Income | 2.3% | Unchanged | 3,301,932 | $16M |
| Emergent Biosolutions Inc | 1.3% | Unchanged | 1,113,338 | $9.33M |
| BC Blackrock Corpor Hi Yld Fd I | 1.3% | Unchanged | 1,070,395 | $9.16M |
| BD Blackrock Debt Strategies Fd | 0.8% | Unchanged | 578,922 | $5.62M |
| EV Eaton Vance Limited Duration | 0.5% | Unchanged | 390,403 | $3.66M |
| Claritev Corporation | 0.4% | Unchanged | 91,773 | $3.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valaris Ltd | Trimmed | −886,197 | −$64.3M | 40.5% |
| FK Fs Kkr Cap Corp | Added | +2,395,866 | +$25.2M | 17.0% |
| Iheartmedia Inc | Added | +1,319,470 | +$5.66M | 3.8% |
| EG Expro Group Holdings Nv | Trimmed | −360,067 | −$5.32M | 24.4% |
| FS Fs Specialty Lending Fd | Added | +105,831 | +$1.18M | 4.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp | Added | +6,365,485 | +$64.8M | 10.4% |
| Emergent Biosolutions Inc | Trimmed | −2,500,000 | −$20.7M | 1.1% |
| Cable One Inc | Exited | −14,600,000 | −$14.4M | — |
| EG Expro Group Holdings Nv | Trimmed | −195,899 | −$3.41M | 23.7% |
| BC Blackrock Corpor Hi Yld Fd I | Added | +178,397 | +$1.52M | 1.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fs Specialty Lending Fd | New | +2,766,277 | +$39.1M | 6.4% |
| FK Fs Kkr Cap Corp | New | +2,610,342 | +$38.7M | 6.3% |
| SC Saba Capital Income & Oprnt | Exited | −79,343 | −$616K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cable One Inc | Added | +12,500,000 | +$12.2M | 3.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sabre Glbl Inc | Exited | −80,155,000 | −$79.7M | — |
| NC Nuveen Cr Strategies Income | Trimmed | −3,348,320 | −$18M | 4.5% |
| Emergent Biosolutions Inc | Added | +2,500,000 | +$7.57M | 2.7% |
| Cumulus Media Inc | Exited | −531,813 | −$235K | — |
| Claritev Corporation | Added | +4,310 | +$195K | 1.0% |
| BD Blackrock Debt Strategies Fd | Trimmed | −18,082 | −$191K | 1.5% |
| BC Blackrock Corpor Hi Yld Fd I | Trimmed | −14,118 | −$138K | 2.2% |
| EV Eaton Vance Limited Duration | Trimmed | −13,201 | −$135K | 1.0% |
| Valaris Ltd | Added | +2,997 | +$126K | 50.6% |
| SC Saba Capital Income & Oprnt | Trimmed | −11,489 | −$92.6K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuveen Cr Strategies Income | Added | +3,325,126 | +$8.94M | 3.8% |
| SG Sabre Glbl Inc | Trimmed | −500,000 | −$497K | 16.9% |
| SC Saba Capital Income & Oprnt | Trimmed | −1 | −$8 | 0.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sabre Glbl Inc | Trimmed | −14,493,000 | −$14.2M | 14.6% |
| SC Saba Capital Income & Oprnt | Added | +1 | +$8 | 0.1% |
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emergent Biosolutions Inc | New | +1,113,338 | +$9.3M | 1.4% |
| MC Multiplan Corporation | Exited | −3,498,934 | −$1.36M | — |
| MC Multiplan Corporation | New | +87,463 | +$668K | 0.1% |
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