Location: NEW YORK, NY
CIK: 0001505639 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $340,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $59,658 | 17.5% | $12.15 | — | CL A COM | 81617J301 |
| VCTR | VICTORY CAPITAL HOLDINGS | 4,095,423 | $268,168 | 78.7% | $31.67 | +123.5% | CL A COM | 92645B103 |
| CWH | CAMPING WORLD HLDGS INC | 1,921,246 | $13,122 | 3.8% | $16.82 | -26.6% | CL A | 13462K109 |