Location: Greenwich, CT
CIK: 0002044217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 3,379,737 | $502M | 100.0% | $148.83 | -11.8% | COM | 596278101 |