AGMAN CAPITAL LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0002107832 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (19)

COHR COHERENT CORP 18.1%

Value $28.73M Shares 72,830 Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%

GHM GRAHAM CORP 14.1%

Value $22.41M Shares 181,035 Share Price $123.79 Est. Cost/Share $60.36 Unrealized @ Report Date +105.1%

MRCY MERCURY SYS INC 7.9%

Value $12.53M Shares 102,403 Share Price $122.33 Est. Cost/Share $74.39 Unrealized @ Report Date +64.5%

GXO GXO LOGISTICS INCORPORATED 6.6%

Value $10.46M Shares 206,226 Share Price $50.70 Est. Cost/Share $52.53 Unrealized @ Report Date -3.5%

QXO QXO INC 5.5%

Value $8.803M Shares 42,434 Share Price $207.45 * Est. Cost/Share $19.16 Unrealized @ Report Date -9.8%

CDRE CADRE HLDGS INC 4.6%

Value $7.339M Shares 257,409 Share Price $28.51 Est. Cost/Share $39.33 Unrealized @ Report Date -27.5%

SUNB SUNBELT RENTALS HOLDINGS INC 4.3%

Value $6.856M Shares 91,643 Share Price $74.81 Est. Cost/Share $70.31 Unrealized @ Report Date +6.4%

NPO ENPRO INC 4.3%

Value $6.847M Shares 18,165 Share Price $376.93 Est. Cost/Share $221.15 Unrealized @ Report Date +70.4%

WEST WESTROCK COFFEE CO 4.3%

Value $6.803M Shares 838,846 Share Price $8.11 Est. Cost/Share $4.39 Unrealized @ Report Date +84.8%

TYL TYLER TECHNOLOGIES INC 4.3%

Value $6.766M Shares 23,136 Share Price $292.46 Est. Cost/Share $383.40 Unrealized @ Report Date -23.7%

XPO XPO INC 4.2%

Value $6.635M Shares 32,318 Share Price $205.29 Est. Cost/Share $136.23 Unrealized @ Report Date +50.7%

CF CF INDS HLDGS INC 3.9%

Value $6.2M Shares 57,265 Share Price $108.26 Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%

DSGR DISTRIBUTION SOLUTIONS G 3.7%

Value $5.939M Shares 217,133 Share Price $27.35 Est. Cost/Share $28.10 Unrealized @ Report Date -2.7%

WLK WESTLAKE CORP 3.3%

Value $5.217M Shares 71,465 Share Price $73.00 Est. Cost/Share $70.79 Unrealized @ Report Date +3.1%

ADBE ADOBE INC 3.0%

Value $4.705M Shares 22,951 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%

AVTR AVANTOR INC 2.6%

Value $4.107M Shares 414,898 Share Price $9.90 Est. Cost/Share $11.87 Unrealized @ Report Date -16.6%

PSX PHILLIPS 66 2.0%

Value $3.173M Shares 183,634 Share Price $17.28 * Est. Cost/Share $168.05 Unrealized @ Report Date +0.6%

SW SMURFIT WESTROCK PLC F 1.8%

Value $2.869M Shares 62,026 Share Price $46.26 Est. Cost/Share $38.13 Unrealized @ Report Date +21.3%

ULTA ULTA BEAUTY INC 1.4%

Value $2.255M Shares 5,001 Share Price $450.98 Est. Cost/Share $544.78 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	72,830	$28.73M	18.1%	$394.47	$149.58	+163.7%	COM	19247G107
GHM	GRAHAM CORP	181,035	$22.41M	14.1%	$123.79	$60.36	+105.1%	COM	384556106
MRCY	MERCURY SYS INC	102,403	$12.53M	7.9%	$122.33	$74.39	+64.5%	COM	589378108
GXO	GXO LOGISTICS INCORPORATED	206,226	$10.46M	6.6%	$50.70	$52.53	-3.5%	COMMON STOCK	36262G101
QXO	QXO INC	42,434	$8.803M	5.5%	$207.45 *	$19.16	-9.8%	COM	82846H405
CDRE	CADRE HLDGS INC	257,409	$7.339M	4.6%	$28.51	$39.33	-27.5%	COM	12763L105
SUNB	SUNBELT RENTALS HOLDINGS INC	91,643	$6.856M	4.3%	$74.81	$70.31	+6.4%	SHS	866966104
NPO	ENPRO INC	18,165	$6.847M	4.3%	$376.93	$221.15	+70.4%	COM	29355X107
WEST	WESTROCK COFFEE CO	838,846	$6.803M	4.3%	$8.11	$4.39	+84.8%	COM	96145W103
TYL	TYLER TECHNOLOGIES INC	23,136	$6.766M	4.3%	$292.46	$383.40	-23.7%	COM	902252105
XPO	XPO INC	32,318	$6.635M	4.2%	$205.29	$136.23	+50.7%	COM	983793100
CF	CF INDS HLDGS INC	57,265	$6.2M	3.9%	$108.26	$81.93	+32.1%	COM	125269100
DSGR	DISTRIBUTION SOLUTIONS G	217,133	$5.939M	3.7%	$27.35	$28.10	-2.7%	COM	520776105
WLK	WESTLAKE CORP	71,465	$5.217M	3.3%	$73.00	$70.79	+3.1%	COM	960413102
ADBE	ADOBE INC	22,951	$4.705M	3.0%	$205.02	$236.90	-13.5%	COM	00724F101
AVTR	AVANTOR INC	414,898	$4.107M	2.6%	$9.90	$11.87	-16.6%	COM	05352A100
PSX	PHILLIPS 66	183,634	$3.173M	2.0%	$17.28 *	$168.05	+0.6%	COM	718546104
SW	SMURFIT WESTROCK PLC F	62,026	$2.869M	1.8%	$46.26	$38.13	+21.3%	SHS	G8267P108
ULTA	ULTA BEAUTY INC	5,001	$2.255M	1.4%	$450.98	$544.78	-17.2%	COM	90384S303