Location: New York, NY
CIK: 0001525907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $2.607B | 98.7% | $10.05 | +75.4% | COMMON STOCK | 013091103 |
| SCOR | COMSCORE INC | 3,396,479 | $22.08M | 0.8% | $7.51 | -4.7% | COM NEW | 20564W204 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 3,940,785 | $6.502M | 0.2% | $6.43 | -68.3% | CL A | 02156K103 |
| IONQ | IONQ INC | 127,201 | $5.708M | 0.2% | $33.51 | +67.2% | COM | 46222L108 |