Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $59.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 456,271 | $42.3M | 70.9% | $79.33 | — | SPONSORED ADR | 82706C108 |
| ACI | ALBERTSONS COS INC | 500,000 | $8.585M | 14.4% | — | — | Call | 013091103 |
| SATS | ECHOSTAR CORP | 43,300 | $4.707M | 7.9% | $22.61 | +260.2% | CL A | 278768106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2,489,335 | $4.107M | 6.9% | $2.04 | 0.0% | CL A | 02156K103 |