CIK: 0001818687 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $313,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRSU | Pursuit Attractions & Hospitality, Inc. | 6,697,979 | $225,588 | 71.9% | $41.24 | -15.3% | COM | 92552R406 |
| FIHL | Fidelis Insurance Holdings Limited | 4,511,799 | $88,296 | 28.1% | $12.81 | +45.5% | COM | G3398L118 |