Location: New York, NY
CIK: 0001632833 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOSL | FOSSIL GROUP INC | 165,514 (-41.7%) | $685K (-44.0%) | 0.6% | — | — | COM | 34988V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | 58,295,694 | $109M | 99.4% | — | — | COM | 89142B107 |