Location: Dorado, Puerto Rico
CIK: 0001910321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $158M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 140,000 | $33.93M | 21.5% | $188.75 | +17.7% | COM | 14040H105 |
| — | GOLAR LNG LTD | 598,700 | $22.28M | 14.1% | — | — | Call | G9456A900 |
| BATRK | ATLANTA BRAVES HLDGS INC | 533,416 | $21.04M | 13.3% | $39.53 | 0.0% | COM SER C | 047726302 |
| MIR | MIRION TECHNOLOGIES INC | 850,000 | $19.91M | 12.6% | $24.94 | 0.0% | COM CL A | 60471A101 |
| PRMB | PRIMO BRANDS CORPORATION | 956,000 | $15.63M | 9.9% | $22.35 | -17.3% | CLASS A COM SHS | 741623102 |
| FWONK | LIBERTY MEDIA CORP DEL | 150,000 | $14.78M | 9.4% | $102.47 | — | COM LBTY ONE S C | 531229755 |
| HON | HONEYWELL INTL INC | 50,000 | $9.755M | 6.2% | $207.11 | -5.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 20,000 | $6.922M | 4.4% | $357.00 | 0.0% | COM | 11135F101 |
| — | CLEANSPARK INC | 8,000,000 | $6.122M | 3.9% | $0.77 | — | NOTE 6/1 | 18452BAC4 |
| GHRS | GH RESEARCH PLC | 373,212 | $4.74M | 3.0% | $13.32 | +2.3% | ORDINARY SHARES | G3855L106 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $2.569M | 1.6% | $229.35 | 0.0% | COM | 595112103 |