Location: Greenwich, CT
CIK: 0002044217 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 3,379,737 | $581M | 72.9% | — | — | COM | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,944,999 | $217M | 27.1% | — | — | COM | 34964C106 |