Total Value
$145.92B
Holdings Count
8
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| BARNES & NOBLE ED INC | 06777U200 | $103.01B | 11,208,746 |
| FIVE POINT HOLDINGS LLC | 33833Q106 | $15.61B | 2,793,081 |
| XPERI INC | 98423J101 | $10.92B | 1,863,435 |
| UNIVERSAL ELECTRS INC | 913483103 | $5.57B | 1,544,647 |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | $4.79B | 1,878,828 |
| BLACKSTONE SECD LENDING FD | 09261X102 | $2.09B | 79,204 |
| RIMINI STR INC DEL | 76674Q107 | $2.04B | 526,450 |
| CHILDRENS PL INC NEW | 168905107 | $1.89B | 473,953 |