Location: Los Angeles, CA
CIK: 0001825564 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,747,286 | $513M | 32.5% | $32.36 | +170.0% | COM | 88023U101 |
| CAE | CAE INC | 12,620,233 | $384M | 24.3% | $22.95 | +22.2% | COM | 124765108 |
| COO | COOPER COS INC | 3,691,083 | $303M | 19.2% | $74.85 | 0.0% | COM | 216648501 |
| GIL | GILDAN ACTIVEWEAR INC | 4,178,835 | $261M | 16.5% | $28.27 | +110.3% | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 595,000 | $118M | 7.5% | $182.90 | +18.7% | COM | 253393102 |