Location: Nassau, Bahamas
CIK: 0002009520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 2,200,000 | $84.37M | 24.4% | $26.54 | +35.8% | COM CL A | 141788109 |
| GTX | GARRETT MOTION INC | 2,650,000 | $46.19M | 13.4% | $7.92 | +100.9% | COM | 366505105 |
| CME | CME GROUP INC | 162,000 | $44.24M | 12.8% | $200.51 | +35.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 7,300 | $39.09M | 11.3% | $3408.99 | +50.7% | COM | 09857L108 |
| V | VISA INC | 65,000 | $22.8M | 6.6% | $264.08 | +28.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 280,000 | $20.63M | 6.0% | $65.79 | +14.8% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 280,000 | $20.62M | 6.0% | $74.13 | -0.7% | COM | 13646K108 |
| PHIN | PHINIA INC | 320,000 | $20.06M | 5.8% | $55.12 | 0.0% | COM | 71880K101 |
| CPRT | COPART INC | 425,000 | $16.64M | 4.8% | $41.46 | 0.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 300,000 | $15.85M | 4.6% | $55.53 | 0.0% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 350,000 | $15.25M | 4.4% | $42.58 | +9.0% | COM | 093671105 |