Location: Greenwich, CT
CIK: 0001879898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP | 6,312,454 | $304M | 29.7% | $34.16 | +31.9% | COMMON STOCK | 871332102 |
| PKG | PACKAGING CORP AMER | 990,000 | $204M | 19.9% | $194.49 | +4.0% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 5,000,000 | $197M | 19.2% | $36.57 | +11.7% | COM | 460146103 |
| SUZ | SUZANO S A | 17,320,000 | $162M | 15.8% | $10.91 | — | SPON ADS | 86959K105 |
| SEE | SEALED AIR CORP NEW | 1,880,500 | $77.91M | 7.6% | $33.60 | +14.8% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 165,000 | $18.03M | 1.8% | $132.13 | -13.1% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 291,000 | $17.72M | 1.7% | $64.82 | 0.0% | CL A | 339750101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 296,000 | $15.95M | 1.6% | $74.01 | -20.9% | COM | 030506109 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,000 | $7.969M | 0.8% | $157.02 | 0.0% | COM | 33768G107 |
| SLGN | SILGAN HOLDINGS INC | 170,000 | $6.863M | 0.7% | $40.58 | 0.0% | COM | 827048109 |
| EZPW | EZCORP INC | 325,000 | $6.311M | 0.6% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| MERC | MERCER INTL INC | 3,150,000 | $6.237M | 0.6% | $10.86 | -80.6% | COM | 588056101 |