Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $45.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 940,000 | $25.06M | 55.0% | $26.66 | $24.08 | +10.7% | COM SER A | 934423104 |
| AVNS | AVANOS MED INC | 600,000 | $14.93M | 32.8% | $24.88 | $23.41 | +6.3% | COM | 05350V106 |
| AAUC | ALLIED GOLD CORP | 150,000 | $3.563M | 7.8% | $23.75 | $29.54 | — | COM NEW | 01921D204 |
| CTAS | CINTAS CORP | 11,780 | $2.004M | 4.4% | $170.08 | $172.90 | -1.6% | COM | 172908105 |