SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $350,145,000 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ECHOSTAR CORP CL A COMMON | ECHO | CMN | $202,198,000 | 1,992,095 |
| MASTERBRAND INC COMMON | MBC | CMN | $27,402,000 | 2,662,946 |
| USA TODAY CO INC COMMON | TDAY | CMN | $25,492,000 | 2,981,555 |
| SERVICE PROPERTIES TRUST REIT | SVC | CMN | $23,894,000 | 14,138,345 |
| FORTUNE BRANDS INNOVATIONS INC COMMON | FBIN | CMN | $19,215,000 | 350,000 |
| ROBERT HALF INC COMMON | RHI | CMN | $11,154,000 | 363,307 |
| MANPOWERGROUP INC COMMON | MAN | CMN | $10,129,000 | 299,945 |
| CADIZ INC COMMON | CDZI | CMN | $8,886,000 | 2,125,937 |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | DDI | CMN | $7,773,000 | 677,132 |
| HERTZ GLOBAL HOLDINGS INC COMMON | HTZ | CMN | $4,417,000 | 1,950,000 |
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