AGMAN CAPITAL LLC Long-Term Concentrated

Name: AGMAN CAPITAL LLC Q3 2026 13F Filing | 13F Explorer
Creator: AGMAN CAPITAL LLC
Published: 2026-10-29

Location: Omaha, NE

CIK: 0002107832 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

RRX REGAL REXNORD CORPORATION 3.9%

Value $5.483M Shares 35,268 Share Price $155.46 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value $5.172M Shares 90,714 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	35,268	$5.483M	3.9%	$155.46	$180.50	-14.1%	COM	758750103
BLDR	BUILDERS FIRSTSOURCE INC	90,714	$5.172M	3.6%	$57.01	$68.69	-17.0%	COM	12008R107

Increased Positions (7)

COHR COHERENT CORP 14.9%

Value $21.21M (-26.2%) Shares 73,683 (+1.2%) Share Price $287.81 Est. Cost/Share $151.33 Unrealized @ Report Date +90.2%

QXO QXO INC 2.8%

Value $3.965M (-55.0%) Shares 339,190 (+699.3%) Share Price $11.69 Est. Cost/Share $14.43 Unrealized @ Report Date -19.0%

SUNB SUNBELT RENTALS HOLDINGS INC 6.8%

Value $9.673M (+41.1%) Shares 131,581 (+43.6%) Share Price $73.51 Est. Cost/Share $71.59 Unrealized @ Report Date +2.3%

CDRE CADRE HLDGS INC 6.2%

Value $8.749M (+19.2%) Shares 348,711 (+35.5%) Share Price $25.09 Est. Cost/Share $36.89 Unrealized @ Report Date -32.0%

TYL TYLER TECHNOLOGIES INC 5.5%

Value $7.834M (+15.8%) Shares 24,588 (+6.3%) Share Price $318.60 Est. Cost/Share $380.23 Unrealized @ Report Date -16.2%

GXO GXO LOGISTICS INCORPORATED 6.7%

Value $9.568M (-8.5%) Shares 215,242 (+4.4%) Share Price $44.45 Est. Cost/Share $52.37 Unrealized @ Report Date -15.1%

WLK WESTLAKE CORP 3.3%

Value $4.747M (-9.0%) Shares 76,185 (+6.6%) Share Price $62.31 Est. Cost/Share $70.99 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	73,683 (+1.2%)	$21.21M (-26.2%)	14.9%	$287.81	$151.33	+90.2%	COM	19247G107
QXO	QXO INC	339,190 (+699.3%)	$3.965M (-55.0%)	2.8%	$11.69	$14.43	-19.0%	COM	82846H405
SUNB	SUNBELT RENTALS HOLDINGS INC	131,581 (+43.6%)	$9.673M (+41.1%)	6.8%	$73.51	$71.59	+2.3%	SHS	866966104
CDRE	CADRE HLDGS INC	348,711 (+35.5%)	$8.749M (+19.2%)	6.2%	$25.09	$36.89	-32.0%	COM	12763L105
TYL	TYLER TECHNOLOGIES INC	24,588 (+6.3%)	$7.834M (+15.8%)	5.5%	$318.60	$380.23	-16.2%	COM	902252105
GXO	GXO LOGISTICS INCORPORATED	215,242 (+4.4%)	$9.568M (-8.5%)	6.7%	$44.45	$52.37	-15.1%	COMMON STOCK	36262G101
WLK	WESTLAKE CORP	76,185 (+6.6%)	$4.747M (-9.0%)	3.3%	$62.31	$70.99	-12.2%	COM	960413102

Exited Positions (2)

DSGR DISTRIBUTION SOLUTIONS G 4.2%

Value $5.939M Shares 217,133 Share Price $27.35 * Est. Cost/Share $28.10 Unrealized @ Report Date +24.2%

PSX PHILLIPS 66 2.2%

Value $3.173M Shares 183,634 Share Price $17.28 * Est. Cost/Share $168.05 Unrealized @ Report Date +51.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS G	217,133	$5.939M	4.2%	$27.35 *	$28.10	+24.2%	—	520776105
PSX	PHILLIPS 66	183,634	$3.173M	2.2%	$17.28 *	$168.05	+51.9%	—	718546104

Decreased Positions (1)

MRCY MERCURY SYS INC 5.9%

Value $8.367M (-33.2%) Shares 100,803 (-1.6%) Share Price $83.00 Est. Cost/Share $74.39 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRCY	MERCURY SYS INC	100,803 (-1.6%)	$8.367M (-33.2%)	5.9%	$83.00	$74.39	+11.6%	COM	589378108

Unchanged Positions (9)

GHM GRAHAM CORP 11.0%

Value $15.63M Shares 181,035 Share Price $86.31 Est. Cost/Share $60.36 Unrealized @ Report Date +43.0%

AVTR AVANTOR INC 4.4%

Value $6.244M Shares 414,898 Share Price $15.05 Est. Cost/Share $11.87 Unrealized @ Report Date +26.8%

NPO ENPRO INC 3.9%

Value $5.563M Shares 18,165 Share Price $306.26 Est. Cost/Share $221.15 Unrealized @ Report Date +38.5%

XPO XPO INC 4.0%

Value $5.687M Shares 32,318 Share Price $175.98 Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%

ADBE ADOBE INC 3.9%

Value $5.507M Shares 22,951 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

ULTA ULTA BEAUTY INC 1.9%

Value $2.731M Shares 5,001 Share Price $546.17 Est. Cost/Share $544.78 Unrealized @ Report Date +0.3%

CF CF INDS HLDGS INC 4.6%

Value $6.597M Shares 57,265 Share Price $115.20 Est. Cost/Share $81.93 Unrealized @ Report Date +40.6%

SW SMURFIT WESTROCK PLC F 1.9%

Value $2.735M Shares 62,026 Share Price $44.10 Est. Cost/Share $38.13 Unrealized @ Report Date +15.7%

WEST WESTROCK COFFEE CO 4.7%

Value $6.744M Shares 838,846 Share Price $8.04 Est. Cost/Share $4.39 Unrealized @ Report Date +83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GHM	GRAHAM CORP	181,035	$15.63M	11.0%	$86.31	$60.36	+43.0%	COM	384556106
AVTR	AVANTOR INC	414,898	$6.244M	4.4%	$15.05	$11.87	+26.8%	COM	05352A100
NPO	ENPRO INC	18,165	$5.563M	3.9%	$306.26	$221.15	+38.5%	COM	29355X107
XPO	XPO INC	32,318	$5.687M	4.0%	$175.98	$136.23	+29.2%	COM	983793100
ADBE	ADOBE INC	22,951	$5.507M	3.9%	$239.94	$236.90	+1.3%	COM	00724F101
ULTA	ULTA BEAUTY INC	5,001	$2.731M	1.9%	$546.17	$544.78	+0.3%	COM	90384S303
CF	CF INDS HLDGS INC	57,265	$6.597M	4.6%	$115.20	$81.93	+40.6%	COM	125269100
SW	SMURFIT WESTROCK PLC F	62,026	$2.735M	1.9%	$44.10	$38.13	+15.7%	SHS	G8267P108
WEST	WESTROCK COFFEE CO	838,846	$6.744M	4.7%	$8.04	$4.39	+83.2%	COM	96145W103