Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 1,300,000 | $28.66M | 18.8% | $15.99 | +28.0% | COM | 55616P104 |
| MATW | MATTHEWS INTL CORP | 1,000,000 | $26.12M | 17.1% | $24.59 | -1.7% | CL A | 577128101 |
| VSCO | VICTORIAS SECRET AND CO | 425,000 | $23.02M | 15.1% | $22.33 | +77.9% | COMMON STOCK | 926400102 |
| BILL | BILL HOLDINGS INC | 390,000 | $21.27M | 14.0% | $50.55 | +1.6% | COM | 090043100 |
| GIL | GILDAN ACTIVEWEAR INC | 255,214 | $15.94M | 10.5% | $59.45 | 0.0% | COM | 375916103 |
| EML | EASTERN CO | 634,933 | $12.5M | 8.2% | $15.46 | +30.9% | COM | 276317104 |
| MYE | MYERS INDS INC | 495,100 | $9.268M | 6.1% | $11.55 | +53.0% | COM | 628464109 |
| CHE | CHEMED CORP NEW | 13,000 | $5.562M | 3.7% | $435.02 | 0.0% | COM | 16359R103 |
| TRS | TRIMAS CORP | 131,100 | $4.647M | 3.1% | $25.42 | +37.4% | COM NEW | 896215209 |
| COLD | AMERICOLD REALTY TRUST INC | 300,000 | $3.858M | 2.5% | $12.86 | — | COM | 03064D108 |
| BBWI | BATH & BODY WORKS INC | 75,000 | $1.506M | 1.0% | $28.91 | -24.9% | COM | 070830104 |