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 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%

GHM GRAHAM CORP 12.7%

Value $15.93M Shares 201,839 Share Price $78.92 Est. Cost/Share $60.36 Unrealized @ Report Date +30.8%

GXO GXO LOGISTICS INCORPORATED 8.3%

Value $10.45M Shares 201,594 Share Price $51.85 Est. Cost/Share $52.55 Unrealized @ Report Date -1.3%

WLK WESTLAKE CORP 6.7%

Value $8.444M Shares 72,283 Share Price $116.82 Est. Cost/Share $70.79 Unrealized @ Report Date +65.0%

MRCY MERCURY SYS INC 6.3%

Value $7.92M Shares 108,632 Share Price $72.91 Est. Cost/Share $74.39 Unrealized @ Report Date -2.0%

CF CF INDS HLDGS INC 5.9%

Value $7.435M Shares 57,265 Share Price $129.84 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%

XPO XPO INC 5.4%

Value $6.801M Shares 34,960 Share Price $194.55 Est. Cost/Share $136.23 Unrealized @ Report Date +42.8%

CDRE CADRE HLDGS INC 5.2%

Value $6.557M Shares 213,728 Share Price $30.68 Est. Cost/Share $41.21 Unrealized @ Report Date -25.5%

NPO ENPRO INC 4.7%

Value $5.951M Shares 23,741 Share Price $250.65 Est. Cost/Share $221.15 Unrealized @ Report Date +13.3%

TYL TYLER TECHNOLOGIES INC 4.6%

Value $5.749M Shares 16,792 Share Price $342.38 Est. Cost/Share $408.80 Unrealized @ Report Date -16.2%

DSGR DISTRIBUTION SOLUTIONS G 4.5%

Value $5.698M Shares 217,133 Share Price $26.24 Est. Cost/Share $28.10 Unrealized @ Report Date -6.6%

SUNB SUNBELT RENTALS HOLDINGS INC 4.5%

Value $5.612M Shares 89,370 Share Price $62.79 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%

PSX PHILLIPS 66 2.9%

Value $3.589M Shares 19,702 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%

WEST WESTROCK COFFEE CO 2.8%

Value $3.565M Shares 838,846 Share Price $4.25 Est. Cost/Share $4.39 Unrealized @ Report Date -3.2%

AVTR AVANTOR INC 2.6%

Value $3.253M Shares 414,898 Share Price $7.84 Est. Cost/Share $11.87 Unrealized @ Report Date -34.0%

SW SMURFIT WESTROCK PLC F 2.0%

Value $2.472M Shares 62,026 Share Price $39.85 Est. Cost/Share $38.13 Unrealized @ Report Date +4.5%

QXO QXO INC 1.9%

Value $2.434M Shares 125,311 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%

ULTA ULTA BEAUTY INC 1.8%

Value $2.308M Shares 4,415 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	89,998	$21.44M	17.1%	$238.21	$149.58	+59.3%	COM	19247G107
GHM	GRAHAM CORP	201,839	$15.93M	12.7%	$78.92	$60.36	+30.8%	COM	384556106
GXO	GXO LOGISTICS INCORPORATED	201,594	$10.45M	8.3%	$51.85	$52.55	-1.3%	COMMON STOCK	36262G101
WLK	WESTLAKE CORP	72,283	$8.444M	6.7%	$116.82	$70.79	+65.0%	COM	960413102
MRCY	MERCURY SYS INC	108,632	$7.92M	6.3%	$72.91	$74.39	-2.0%	COM	589378108
CF	CF INDS HLDGS INC	57,265	$7.435M	5.9%	$129.84	$81.93	+58.5%	COM	125269100
XPO	XPO INC	34,960	$6.801M	5.4%	$194.55	$136.23	+42.8%	COM	983793100
CDRE	CADRE HLDGS INC	213,728	$6.557M	5.2%	$30.68	$41.21	-25.5%	COM	12763L105
NPO	ENPRO INC	23,741	$5.951M	4.7%	$250.65	$221.15	+13.3%	COM	29355X107
TYL	TYLER TECHNOLOGIES INC	16,792	$5.749M	4.6%	$342.38	$408.80	-16.2%	COM	902252105
DSGR	DISTRIBUTION SOLUTIONS G	217,133	$5.698M	4.5%	$26.24	$28.10	-6.6%	COM	520776105
SUNB	SUNBELT RENTALS HOLDINGS INC	89,370	$5.612M	4.5%	$62.79 *	$70.19	-7.3%	SHS	866966104
PSX	PHILLIPS 66	19,702	$3.589M	2.9%	$182.18	$134.01	+35.9%	COM	718546104
WEST	WESTROCK COFFEE CO	838,846	$3.565M	2.8%	$4.25	$4.39	-3.2%	COM	96145W103
AVTR	AVANTOR INC	414,898	$3.253M	2.6%	$7.84	$11.87	-34.0%	COM	05352A100
SW	SMURFIT WESTROCK PLC F	62,026	$2.472M	2.0%	$39.85	$38.13	+4.5%	SHS	G8267P108
QXO	QXO INC	125,311	$2.434M	1.9%	$19.42	$19.16	+1.3%	COM	82846H405
ULTA	ULTA BEAUTY INC	4,415	$2.308M	1.8%	$522.71	$549.70	-4.9%	COM	90384S303