Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | 695,285 | $26.82M | 19.8% | $31.45 | +10.8% | COM CL A | 011532108 |
| CSTM | CONSTELLIUM SE | 1,350,000 | $25.45M | 18.8% | $14.55 | +14.1% | CL A SHS | F21107101 |
| PSA | PUBLIC STORAGE OPER CO | 75,000 | $19.46M | 14.3% | $286.76 | -3.3% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 225,000 | $13.14M | 9.7% | $36.94 | +45.0% | COM | 174610105 |
| MTN | VAIL RESORTS INC | 80,000 | $10.62M | 7.8% | $180.48 | -18.5% | COM | 91879Q109 |
| BALL | BALL CORP | 200,000 | $10.59M | 7.8% | $49.09 | 0.0% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,000 | $9.787M | 7.2% | $132.70 | +0.4% | COM | 030420103 |
| AMZN | AMAZON COM INC | 41,250 | $9.521M | 7.0% | $150.22 | +52.3% | COM | 023135106 |
| OLN | OLIN CORP | 150,000 | $3.124M | 2.3% | $27.59 | -22.3% | COM PAR $1 | 680665205 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $2.543M | 1.9% | $81.14 | +106.9% | COM | 008474108 |
| KNF | KNIFE RIVER CORP | 34,071 | $2.397M | 1.8% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $1.543M | 1.1% | $26.60 | +322.5% | COM | 12008R107 |
| NEOG | NEOGEN CORP | 100,000 | $699K | 0.5% | $14.35 | -56.2% | COM | 640491106 |