Location: Burlingame, CA
CIK: 0001842707 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $90.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 8,580,443 | $85.46M | 94.8% | $22.86 | -58.2% | COMMON STOCK | 00653Q102 |
| — | LIBERTY GLOBAL PLC | 300,000 | $3.312M | 3.7% | $28.09 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $1.393M | 1.5% | $27.74 | — | SHS CL A | G5480U104 |