CIK: 0001484836 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $59,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLE | APPLE HOSPITALITY REIT INC | 4,229,785 (+88.2%) | $50,123 (+85.7%) | 84.8% | $11.78 | — | COM NEW | 03784Y200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 3,149,920 | $52,131 | 88.2% | $12.14 | +47.1% | — | 05990K106 |
| — | ANYWHERE REAL ESTATE GROUP L | 2,000,000 | $1,946 | 3.3% | $0.77 | — | — | 75606DAP6 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOCO | GOHEALTH INC | 4,179,850 | $8,987 | 15.2% | $8.88 | -61.5% | CL A NEW | 38046W204 |