Location: Miami, FL
CIK: 0001979969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | 546,129 | $40.36M | 22.6% | $63.22 | +11.8% | COM | 428291108 |
| NGVT | INGEVITY CORP | 457,817 | $27.09M | 15.2% | $40.98 | +32.4% | COM | 45688C107 |
| TNC | TENNANT COMPANY | 344,585 | $25.4M | 14.3% | $81.59 | -6.6% | COM | 880345103 |
| CC | CHEMOURS CO | 1,720,189 | $20.28M | 11.4% | $18.45 | -30.7% | COM | 163851108 |
| POWL | POWELL INDS INC | 61,448 | $19.59M | 11.0% | $304.83 | +10.4% | COM | 739128106 |
| VSTS | VESTIS CORPORATION COM SHS | 1,842,319 | $12.29M | 6.9% | $14.76 | -60.5% | COM | 29430C102 |
| VVV | VALVOLINE INC | 393,303 | $11.43M | 6.4% | $32.11 | 0.0% | COM | 92047W101 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 363,358 | $8.499M | 4.8% | $43.89 | -48.8% | COM | 12769G100 |
| TGNA | TEGNA INC | 388,008 | $7.531M | 4.2% | $14.67 | +34.7% | COM | 87901J105 |
| MGRC | McGRATH RENTCORP | 54,746 | $5.744M | 3.2% | $113.29 | -4.3% | COM | 580589109 |