Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
27.32%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
56
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
61.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RealReal Inc/The | — | 47,117,586 | $50.39M | 4.02% |
| 2 | ViaPath Technologies | — | 34,071,685 | $34.22M | 2.73% |
| 3 | SKX 10 07/15/33 144a | SKX | 32,111,984 | $34.18M | 2.73% |
| 4 | ANGI GRP. LLC 3.875% | ANGI | 37,810,000 | $33.70M | 2.69% |
| 5 | Cinemark USA Inc | — | 33,632,000 | $33.37M | 2.66% |
| 6 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | UNFI | 32,793,000 | $32.84M | 2.62% |
| 7 | TWILIO INC REGD 3.87500000 | TWLO | 34,425,000 | $31.93M | 2.55% |
| 8 | PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | PHHESC | 32,000,000 | $30.90M | 2.46% |
| 9 | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | LBRDA | 30,000,000 | $29.96M | 2.39% |
| 10 | PITNEY BOWES INC REGD 144A P/P 7.25000000 | PBI | 29,569,000 | $29.61M | 2.36% |
| 11 | Trulieve Cannabis Corp | — | 26,400,000 | $26.86M | 2.14% |
| 12 | CONDUENT BUS SRV | — | 39,114,000 | $26.70M | 2.13% |
| 13 | EAT 8 1/4 07/15/30 | — | 25,407,000 | $26.66M | 2.13% |
| 14 | WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | — | 26,139,000 | $26.46M | 2.11% |
| 15 | Skillz Inc | — | 26,188,000 | $26.09M | 2.08% |
| 16 | Peloton Interactive, Inc., First Lien Term Loan | BL466369 | 25,971,636 | $26.08M | 2.08% |
| 17 | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | FLL | 28,533,000 | $26.04M | 2.08% |
| 18 | CMPR 7.375 09/15/32 144A | CMPR | 25,889,000 | $25.62M | 2.04% |
| 19 | Analog Devices Inc | — | 25,000,000 | $25.00M | 1.99% |
| 20 | Mondelez International Inc | — | 25,000,000 | $25.00M | 1.99% |
| 21 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | TPB | 24,117,000 | $24.73M | 1.97% |
| 22 | Invesco Treasury Portfolio, Institutional Class | — | 23,866,153 | $23.87M | 1.90% |
| 23 | Senior Unsecured Note | — | 20,500,000 | $20.45M | 1.63% |
| 24 | FIRSTCASH INC REGD 144A P/P 5.62500000 | FCFS | 19,596,000 | $19.54M | 1.56% |
| 25 | PRA GROUP INC REGD 144A P/P 5.00000000 | PRAA | 20,663,000 | $19.09M | 1.52% |
| 26 | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | GRUB | 22,665,000 | $17.94M | 1.43% |
| 27 | UPBOUND GRP INC | UPBD | 17,993,000 | $17.45M | 1.39% |
| 28 | Chicago Atlantic Real Estate Finance Inc | — | 17,500,000 | $17.41M | 1.39% |
| 29 | Two Kings Casino Term Loan B 475 2031-12-01 | — | 16,874,001 | $17.18M | 1.37% |
| 30 | HighPeak Energy Inc | — | 17,000,000 | $16.87M | 1.35% |
| 31 | CHC Group LLC | — | 16,690,000 | $16.26M | 1.30% |
| 32 | DLX 8.125 09/15/29 144A | DLX | 15,633,000 | $16.24M | 1.30% |
| 33 | DIVERSIFIED HLTH | DHC | 16,000,000 | $16.15M | 1.29% |
| 34 | Extra Space Storage LP | — | 16,000,000 | $15.98M | 1.27% |
| 35 | KEHEFO 9 02/15/29 144A | KEHEFO | 15,214,000 | $15.84M | 1.26% |
| 36 | Groupon, Inc., Series UNRS | — | 19,250,000 | $15.77M | 1.26% |
| 37 | STIIIZY T/L (7/25) | — | 15,626,000 | $15.47M | 1.23% |
| 38 | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | GLNG | 15,250,000 | $15.44M | 1.23% |
| 39 | DKS 4 10/01/29 144A | DKS | 15,114,000 | $14.72M | 1.17% |
| 40 | CTXS 4.5 12/01/27 | CTXS | 14,473,000 | $13.73M | 1.09% |
| 41 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 13,400,000 | $13.22M | 1.05% |
| 42 | CERENCE INC CONV 1.5% 07/01/2028 | — | 13,500,000 | $11.96M | 0.95% |
| 43 | RITM 8 04/01/29 144A | RITM | 12,000,000 | $11.79M | 0.94% |
| 44 | EZCORP, Inc. | — | 11,000,000 | $11.51M | 0.92% |
| 45 | AMCX 10.5 07/15/32 144A | AMCX | 11,337,000 | $11.20M | 0.89% |
| 46 | ARLP 8.625 06/15/29 144A | ARLP | 10,555,000 | $10.97M | 0.88% |
| 47 | Men's Wearhouse LLC/The2026 Term Loan B | — | 10,500,000 | $10.51M | 0.84% |
| 48 | Common Citizen Senior Secured Term Loan | — | 10,036,155 | $10.04M | 0.80% |
| 49 | Alimentation Couche-Tard Inc | — | 10,000,000 | $9.99M | 0.80% |
| 50 | MAGNERA CORP SR SECURED 144A 11/29 4.75 | MAGN | 11,000,000 | $9.93M | 0.79% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.