Location: Beverly Hills, CA
CIK: 0001228754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $34.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $21.78M | 62.4% | $3.22 | +18.0% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 2,990,201 | $13.1M | 37.6% | $4.37 | +23.1% | COM CL A | 91823B109 |