CIK: 0001671176 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $43,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 10,232,667 (+195.3%) | $34,177 (+157.5%) | 78.0% | $4.30 | -17.3% | ORD SHS | G21810109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 10,985,759 | $9,667 | 22.0% | $3.29 | -64.9% | COM CL A | 00791N102 |