Location: Freiburg Im Breisgau, Germany
CIK: 0001508236 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $83.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | 220,724 (+17.1%) | $10.08M (+18.7%) | 12.1% | $19.55 | — | COM | 911163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,900 (+2.7%) | $11.53M (+11.6%) | 13.9% | $164.16 | — | COM | 12008R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFII | TFI INTL INC | 316,400 (-3.2%) | $45.43M (+27.9%) | 54.7% | $111.88 | — | COM | 87241L109 |
| WBD | WARNER BROS DISCOVERY INC | 600,000 (-3.2%) | $16M (-6.0%) | 19.3% | $10.29 | — | COM SER A | 934423104 |