Location: New York, NY
CIK: 0001697030 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,330,528 | $91.99M | 84.9% | $15.20 | -45.9% | COM CL C | G9001E128 |
| UNIT | UNITI GROUP LLC | 2,273,504 | $15.94M | 14.7% | $6.34 | 0.0% | COM SHS | 912932100 |
| LILA | LIBERTY LATIN AMERICA LTD | 53,582 | $396K | 0.4% | $9.80 | -17.1% | COM CL A | G9001E102 |