Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 7,000,000 | $761M | 15.2% | $22.01 | +270.0% | CL A | 278768106 |
| NYT | NEW YORK TIMES CO | 7,658,900 | $532M | 10.6% | $38.52 | +60.5% | CL A | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500,000 | $503M | 10.0% | $127.36 | +73.7% | COM | 40171V100 |
| HCA | HCA HEALTHCARE INC | 1,000,000 | $467M | 9.3% | $310.45 | +49.4% | COM | 40412C101 |
| SHC | SOTERA HEALTH CO | 26,000,000 | $459M | 9.1% | $14.27 | +15.9% | COM | 83601L102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,600,000 | $355M | 7.1% | $93.71 | — | COM LBTY ONE S C | 531229755 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000,000 | $268M | 5.3% | $48.22 | +81.2% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 200,000 | $266M | 5.3% | $1179.10 | +11.2% | COM | 893641100 |
| WMG | WARNER MUSIC GROUP CORP | 8,000,000 | $245M | 4.9% | $30.46 | -0.7% | COM CL A | 934550203 |
| VRT | VERTIV HOLDINGS CO | 1,500,000 | $243M | 4.8% | $173.58 | 0.0% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 1,000,000 | $238M | 4.8% | $294.95 | -16.0% | COM | 974155103 |
| SCHW | SCHWAB CHARLES CORP | 2,250,000 | $225M | 4.5% | $77.67 | +22.0% | COM | 808513105 |
| EFX | EQUIFAX INC | 1,000,000 | $217M | 4.3% | $249.55 | -12.4% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $98.98M | 2.0% | $217.13 | 0.0% | COM | 253393102 |
| FWONA | LIBERTY MEDIA CORP DEL | 812,750 | $72.64M | 1.4% | $83.61 | — | COM LBTY ONE S A | 531229771 |
| AER | AERCAP HOLDINGS NV | 475,000 | $68.29M | 1.4% | $92.64 | +43.0% | SHS | N00985106 |