Location: New York, NY
CIK: 0001537323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $92.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,214,836 | $48.64M | 52.4% | $21.96 | — | SPONSORED ADS | 40054J109 |
| TISI | TEAM INC | 1,604,326 | $22.67M | 24.4% | $7.84 | +91.1% | COM NEW | 878155308 |
| IWM | ISHARES TR | 55,000 | $13.54M | 14.6% | — | — | Put | 464287655 |
| NNBR | NN INC | 6,205,631 | $7.943M | 8.6% | $4.54 | -66.3% | COM | 629337106 |