Location: New Orleans, LA
CIK: 0002053013 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $81.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 3,846,166 | $57M | 70.3% | $15.94 | -6.7% | COM | 26210V102 |
| BUR | BURFORD CAP LTD | 1,382,882 | $12.34M | 15.2% | $13.36 | -26.7% | ORD SHS | G17977110 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,045,701 | $7.675M | 9.5% | $7.90 | -9.5% | SHS CLASS -A - | G0457F107 |
| SEAT | VIVID SEATS INC | 556,918 | $4.015M | 5.0% | $9.83 | 0.0% | COM CL A | 92854T209 |