Location: New York, NY
CIK: 0001336528 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 61,403,089 | $2.818B | 18.1% | $36.45 | +25.0% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 30,207,734 | $2.468B | 15.9% | $72.04 | +25.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 9,607,824 | $2.218B | 14.3% | $210.06 | +8.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,163,871 | $1.934B | 12.5% | $98.50 | +190.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,673,569 | $1.765B | 11.4% | $667.32 | 0.0% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 22,866,773 | $1.56B | 10.0% | $43.37 | +58.9% | COM | 76131D103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1.504B | 9.7% | $74.87 | +10.6% | COM | 44267T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,028,664 | $870M | 5.6% | $84.12 | +223.6% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 678,297 | $212M | 1.4% | $126.44 | +125.9% | CAP STK CL A | 02079K305 |
| SEG | SEAPORT ENTMT GROUP INC | 5,023,780 | $99.32M | 0.6% | $28.64 | -21.7% | COMMON STOCK | 812215200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,241,127 | $78.34M | 0.5% | $3.72 | +46.9% | COM NEW | 42806J700 |