Location: Austin, TX
CIK: 0001426749 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,643,636 | $106M | 23.9% | $37.16 | +80.0% | COM CL A | 45841N107 |
| UPWK | UPWORK INC | 4,640,814 | $91.98M | 20.8% | $13.98 | +31.2% | COM | 91688F104 |
| SATS | ECHOSTAR CORP | 566,389 | $61.57M | 13.9% | $21.97 | +270.7% | CL A | 278768106 |
| ALLY | ALLY FINL INC | 1,308,399 | $59.26M | 13.4% | $32.69 | +24.8% | COM | 02005N100 |
| STLA | STELLANTIS N.V | 3,499,412 | $38.11M | 8.6% | $15.62 | — | SHS | N82405106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,435,809 | $18.59M | 4.2% | $6.99 | — | SPONSORED ADS | 54150E104 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,583,803 | $16.88M | 3.8% | $10.09 | -56.1% | COM | 35909R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,753,193 | $15.57M | 3.5% | $6.12 | — | SPON ADR RP 10 | 21240E105 |
| TBBB | BBB FOODS INC | 391,637 | $13.08M | 3.0% | $28.52 | +4.8% | CL A COM | G0896C103 |
| TBN | TAMBORAN RES CORP | 437,142 | $11.9M | 2.7% | $21.79 | +16.7% | COM | 87507T101 |
| THRY | THRYV HLDGS INC | 1,560,908 | $9.443M | 2.1% | $11.93 | -33.6% | COM NEW | 886029206 |