Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$214M in Q3 2021 → $15.1M 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 |
|---|---|---|---|---|
| IS Invesco Senior Loan | 48.7% | New | 360,000 | $7.33M |
| Mplx LP | 32.6% | Unchanged | 87,200 | $4.91M |
| Sangoma Technologies | 16.9% | Unchanged | 688,523 | $2.55M |
| CC Clear Channel Outdoo | 1.8% | Trimmed 84% | 112,487 | $272K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Senior Loan | New | +360,000 | +$7.33M | 48.7% |
| IB Ishares Broad Usd Hi | Exited | −175,800 | −$6.48M | — |
| CC Clear Channel Outdoo | Trimmed | −593,126 | −$1.44M | 1.8% |
| Iheartmedia Inc | Exited | −296,607 | −$866K | — |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd Hi | New | +175,800 | +$6.48M | 39.0% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd Hi | Exited | −227,053 | −$8.58M | — |
| Echostar Corp | Exited | −3,928 | −$300K | — |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd Hi | New | +227,053 | +$8.58M | 46.1% |
| Echostar Corp | New | +3,928 | +$300K | 1.6% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd Hi | Exited | −132,472 | −$4.88M | — |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd Hi | New | +132,472 | +$4.88M | 34.9% |
| Ramaco Resources Inc | Exited | −10,614 | −$109K | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Duckhorn Portfolio I | Exited | −293,262 | −$1.7M | — |
| Ramaco Resources Inc | New | +10,614 | +$109K | 1.0% |
| Mplx LP | Trimmed | −2,200 | −$105K | 39.1% |
| CC Clear Channel Outdoo | Trimmed | −8,143 | −$11.2K | 9.1% |
| Iheartmedia Inc | Trimmed | −3,283 | −$6.5K | 5.5% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amplify Energy Corp | Exited | −83,213 | −$564K | — |
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