Location: New York, NY
CIK: 0001632833 ยท Show all filings
Period: Q1 2026 (โ Previous)
Filing Date: May 21, 2026
Total Value: $105M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HOLDINGS INC | 58,295,694 | $104M | 98.8% | $14.85 | -92.3% | โ | 89142B107 |
| FOSL | FOSSIL GROUP INC | 284,050 | $1.224M | 1.2% | $2.82 | +37.8% | โ | 34988V106 |