Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,466,294 | $313M | 41.2% | $37.00 | — | — | COMMON STOCK | 124830878 |
| SDRL | SEADRILL LTD | 3,742,062 | $129M | 17.0% | $34.60 | — | — | COM | G7997W102 |
| — | AMCOR PLC | 6,544,432 | $54.58M | 7.2% | $8.34 | — | — | ORD | G0250X107 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,442,844 | $51.02M | 6.7% | $4.10 | — | — | SHS | L02235106 |
| FFWM | FIRST FNDTN INC | 8,152,392 | $50.22M | 6.6% | $6.16 | — | — | COM | 32026V104 |
| NE | NOBLE CORP PLC | 1,304,230 | $36.83M | 4.8% | $28.24 | — | — | ORD SHS A | G65431127 |
| RUN | SUNRUN INC | 1,700,000 | $31.28M | 4.1% | $18.40 | — | — | COM | 86771W105 |
| KVUE | KENVUE INC | 1,500,000 | $25.88M | 3.4% | $17.25 | — | — | COM | 49177J102 |
| MBC | MASTERBRAND INC | 1,960,766 | $21.65M | 2.8% | $11.04 | — | — | COMMON STOCK | 57638P104 |
| COMP | COMPASS INC | 2,000,936 | $21.15M | 2.8% | $10.57 | — | — | CL A | 20464U100 |
| — | ANYWHERE REAL ESTATE INC | 926,699 | $13.12M | 1.7% | $14.16 | — | — | COM | 75605Y106 |
| MAGN | MAGNERA CORP | 810,000 | $12.26M | 1.6% | $15.14 | — | — | COM SHS | 55939A107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $34,895 | 0.0% | $0.20 | — | — | *W EXP 01/24/202 | 96812F110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $2,758 | 0.0% | $0.02 | — | — | *W EXP 08/13/202 | 09769B115 |