AGMAN CAPITAL LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0002107832 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (18)

COHR COHERENT CORP 17.1%

Value $21.44M Shares 89,998 Est. Cost $149.58 Unrealized +42.6%

GHM GRAHAM CORP 12.7%

Value $15.93M Shares 201,839 Est. Cost $60.36 Unrealized +25.6%

GXO GXO LOGISTICS INCORPORATED 8.3%

Value $10.45M Shares 201,594 Est. Cost $52.55 Unrealized +12.5%

WLK WESTLAKE CORP 6.7%

Value $8.444M Shares 72,283 Est. Cost $70.79 Unrealized +26.1%

MRCY MERCURY SYS INC 6.3%

Value $7.92M Shares 108,632 Est. Cost $74.39 Unrealized +21.8%

CF CF INDS HLDGS INC 5.9%

Value $7.435M Shares 57,265 Est. Cost $81.93 Unrealized +9.9%

XPO XPO INC 5.4%

Value $6.801M Shares 34,960 Est. Cost $136.23 Unrealized +25.1%

CDRE CADRE HLDGS INC 5.2%

Value $6.557M Shares 213,728 Est. Cost $41.56 Unrealized +1.5%

NPO ENPRO INC 4.7%

Value $5.951M Shares 23,741 Est. Cost $221.15 Unrealized +12.9%

TYL TYLER TECHNOLOGIES INC 4.6%

Value $5.749M Shares 16,792 Est. Cost $417.17 Unrealized -7.7%

DSGR DISTRIBUTION SOLUTIONS G 4.5%

Value $5.698M Shares 217,133 Est. Cost $28.39 Unrealized +4.6%

SUNB SUNBELT RENTALS HOLDINGS INC 4.5%

Value $5.612M Shares 89,370 Est. Cost $62.79 Unrealized —

PSX PHILLIPS 66 2.9%

Value $3.589M Shares 19,702 Est. Cost $134.01 Unrealized +9.8%

WEST WESTROCK COFFEE CO 2.8%

Value $3.565M Shares 838,846 Est. Cost $4.41 Unrealized +6.1%

AVTR AVANTOR INC 2.6%

Value $3.253M Shares 414,898 Est. Cost $12.08 Unrealized -8.9%

SW SMURFIT WESTROCK PLC F 2.0%

Value $2.472M Shares 62,026 Est. Cost $38.13 Unrealized +15.4%

QXO QXO INC 1.9%

Value $2.434M Shares 125,311 Est. Cost $19.16 Unrealized +26.0%

ULTA ULTA BEAUTY INC 1.8%

Value $2.308M Shares 4,415 Est. Cost $549.70 Unrealized +21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	89,998	$21.44M	17.1%	$149.58	+42.6%	COM	19247G107
GHM	GRAHAM CORP	201,839	$15.93M	12.7%	$60.36	+25.6%	COM	384556106
GXO	GXO LOGISTICS INCORPORATED	201,594	$10.45M	8.3%	$52.55	+12.5%	COMMON STOCK	36262G101
WLK	WESTLAKE CORP	72,283	$8.444M	6.7%	$70.79	+26.1%	COM	960413102
MRCY	MERCURY SYS INC	108,632	$7.92M	6.3%	$74.39	+21.8%	COM	589378108
CF	CF INDS HLDGS INC	57,265	$7.435M	5.9%	$81.93	+9.9%	COM	125269100
XPO	XPO INC	34,960	$6.801M	5.4%	$136.23	+25.1%	COM	983793100
CDRE	CADRE HLDGS INC	213,728	$6.557M	5.2%	$41.56	+1.5%	COM	12763L105
NPO	ENPRO INC	23,741	$5.951M	4.7%	$221.15	+12.9%	COM	29355X107
TYL	TYLER TECHNOLOGIES INC	16,792	$5.749M	4.6%	$417.17	-7.7%	COM	902252105
DSGR	DISTRIBUTION SOLUTIONS G	217,133	$5.698M	4.5%	$28.39	+4.6%	COM	520776105
SUNB	SUNBELT RENTALS HOLDINGS INC	89,370	$5.612M	4.5%	$62.79	—	SHS	866966104
PSX	PHILLIPS 66	19,702	$3.589M	2.9%	$134.01	+9.8%	COM	718546104
WEST	WESTROCK COFFEE CO	838,846	$3.565M	2.8%	$4.41	+6.1%	COM	96145W103
AVTR	AVANTOR INC	414,898	$3.253M	2.6%	$12.08	-8.9%	COM	05352A100
SW	SMURFIT WESTROCK PLC F	62,026	$2.472M	2.0%	$38.13	+15.4%	SHS	G8267P108
QXO	QXO INC	125,311	$2.434M	1.9%	$19.16	+26.0%	COM	82846H405
ULTA	ULTA BEAUTY INC	4,415	$2.308M	1.8%	$549.70	+21.9%	COM	90384S303