Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $91.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBI | DESIGNER BRANDS INC | 5,500,000 | $40.87M | 44.8% | $6.13 | -22.0% | CL A | 250565108 |
| RDNW | RIDENOW GROUP INC | 7,104,346 | $39.22M | 43.0% | $6.99 | -33.2% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 1,500,000 | $11.14M | 12.2% | $6.13 | -22.0% | Call | 250565108 |