CIK: 0001589943 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $91,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 394,188 | $33,088 | 36.3% | $70.11 | +25.8% | — | 80874P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBI | DESIGNER BRANDS INC | 5,500,000 | $40,865 | 44.8% | $6.13 | -22.0% | CL A | 250565108 |
| RDNW | RIDENOW GROUP INC | 7,104,346 | $39,216 | 43.0% | $6.99 | -33.2% | COM CL B | 781386305 |
| DBI | DESIGNER BRANDS INC | 1,500,000 | $11,145 | 12.2% | $6.13 | -22.0% | CALL | 250565108 |