CIK: 0001492133 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $671,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUT | Outfront Media Inc | 8,913,813 | $214,823 | 32.0% | $16.32 | — | COM | 69007J304 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $247,115 | 36.8% | $21.50 | -50.9% | COM | 131193104 |
| DV | DoubleVerify Hldgs Inc | 18,290,908 | $209,248 | 31.2% | $35.63 | -69.0% | COM | 25862V105 |