Location: New York, NY
CIK: 0001714498 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $95.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | 2,471,854 | $169M | 177.9% | $34.74 | — | — | 92242T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATLS INC | 3,400,000 | $26.72M | 28.1% | $7.89 | — | COM | 75508B104 |
| TWI | TITAN INTL INC ILL | 8,880,478 | $68.47M | 71.9% | $13.74 | — | COM | 88830M102 |