Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALH | ALLIANCE LAUNDRY HLDGS INC | 140,751,696 | $2.864B | 90.2% | $24.03 | 0.0% | COM | 01862Q107 |
| UA | UNDER ARMOUR INC | 65,050,733 | $312M | 9.8% | $7.29 | -39.0% | CL C | 904311206 |
| CBUS | CIBUS INC | 63,410 | $110K | 0.0% | $2.32 | -35.6% | CL A COM STK | 17166A101 |