CIK: 0001332638 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $33,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 2,404,133 | $230,316 | 686.7% | $36.98 | +168.6% | — | G0692U109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECC | EAGLE PT CR CO LLC | 5,822,728 | $33,539 | 100.0% | $16.43 | — | COM | 269808101 |