Location: NEW YORK, NY
CIK: 0001632833 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HOLDINGS INC | 58,295,694 | $57.13M | 4666.5% | — | — | — | 89142B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOSL | FOSSIL GROUP INC | 284,050 | $1.224M | 100.0% | — | — | COM | 34988V106 |