Location: Freiburg Im Breisgau, Germany
CIK: 0001508236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 3,052,000 | $87.96M | 62.5% | $10.29 | +127.2% | COM SER A | 934423104 |
| TFII | TFI INTL INC | 322,200 | $33.3M | 23.7% | $111.84 | -16.8% | COM | 87241L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,500 | $12.91M | 9.2% | $166.18 | -32.4% | COM | 12008R107 |
| UNFI | UNITED NAT FOODS INC | 193,000 | $6.498M | 4.6% | $15.09 | +146.4% | COM | 911163103 |