Location: Freiburg Im Breisgau, Germany
CIK: 0001508236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $71.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFII | TFI INTL INC | 326,900 | $35.51M | 49.8% | $111.88 | +1.9% | COM | 87241L109 |
| WBD | WARNER BROS DISCOVERY INC | 620,000 | $17.03M | 23.9% | $10.29 | +174.5% | COM SER A | 934423104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,500 | $10.33M | 14.5% | $166.18 | -29.3% | COM | 12008R107 |
| UNFI | UNITED NAT FOODS INC | 188,500 | $8.494M | 11.9% | $15.09 | +145.0% | COM | 911163103 |