Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,326,679 | $113M | 57.7% | $6.54 | $9.02 | -27.5% | SHS NEW | M8T80P204 |
| PLCE | CHILDRENS PL INC NEW | 13,593,236 | $54.1M | 27.6% | $3.98 | $14.36 | -72.3% | COM | 168905107 |
| BUR | BURFORD CAP LTD | 3,206,156 | $28.6M | 14.6% | $8.92 | $13.16 | -32.2% | ORD SHS | G17977110 |
| ULY | URGENTLY INC | 98,734 | $288K | 0.1% | $2.92 * | $5.77 | -56.5% | COM NEW | 916931207 |