Location: Vancouver, British Columbia, Canada
CIK: 0002057190 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | 3,772,600 | $31.43M | 24.9% | $8.97 | -8.0% | COM | 923725105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,737,000 | $29.04M | 23.0% | $6.55 | +25.6% | COM | 550241103 |
| GTE | GRAN TIERRA ENERGY INC | 3,691,420 | $15.65M | 12.4% | $5.19 | -18.7% | ORD SHS | 38500T200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,680,000 | $14.72M | 11.6% | $8.34 | -5.5% | COM | 382550101 |
| TSAT | TELESAT CORP | 329,450 | $9.517M | 7.5% | $13.90 | +109.1% | CL A & CL B SHS | 879512309 |
| BDN | BRANDYWINE RLTY TR | 2,680,000 | $7.826M | 6.2% | $2.92 | — | SH BEN INT NEW | 105368203 |
| ASTL | ALGOMA STL GROUP INC | 1,470,000 | $6.027M | 4.8% | $6.29 | -36.6% | COM | 015658107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 210,000 | $4.966M | 3.9% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| ARIS | ARIS MNG CORP | 255,000 | $4.141M | 3.3% | $3.97 | +209.4% | COM | 04040Y109 |
| CMTG | CLAROS MTG TR INC | 534,000 | $1.634M | 1.3% | $3.06 | — | COMMON STOCK | 18270D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,000 | $1.46M | 1.2% | $6.55 | +25.6% | Call | 550241103 |