Langdon Equity Partners Diversified Active

Location: TORONTO, A6

CIK: 0002111148 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $194,240 (100.0% shares, 0.0% debt)

Holdings (13)

GSHD Goosehead Insurance Inc 21.6%

Value ($000) $41,892 Shares 520,000 Est. Cost $71.25 Unrealized 0.0%

KNSL Kinsale Capital Group Inc 15.2%

Value ($000) $29,585 Shares 69,151 Est. Cost $407.67 Unrealized 0.0%

YETI YETI Holdings Inc 14.8%

Value ($000) $28,788 Shares 595,839 Est. Cost $38.46 Unrealized 0.0%

CSW CSW Industrials Inc 13.6%

Value ($000) $26,419 Shares 82,282 Est. Cost $266.28 Unrealized 0.0%

BUR Burford Capital Ltd 10.1%

Value ($000) $19,661 Shares 2,015,000 Est. Cost $9.79 Unrealized 0.0%

SKWD Skyward Specialty Insurance Gr 8.7%

Value ($000) $16,965 Shares 303,458 Est. Cost $48.06 Unrealized 0.0%

ESQ Esquire Financial Holdings Inc 7.5%

Value ($000) $14,609 Shares 130,846 Est. Cost $101.08 Unrealized 0.0%

AGYS Agilysys Inc 6.4%

Value ($000) $12,448 Shares 95,760 Est. Cost $120.36 Unrealized 0.0%

BGSI BOYD GROUP INC 1.1%

Value ($000) $2,091 Shares 12,000 Est. Cost $160.25 Unrealized 0.0%

FSV FirstService Corp 0.9%

Value ($000) $1,701 Shares 10,000 Est. Cost $162.42 Unrealized 0.0%

BOW Bowhead Specialty Holdings Inc 0.0%

Value ($000) $28 Shares 892 Est. Cost $26.53 Unrealized 0.0%

RPC P10 Inc 0.0%

Value ($000) $27 Shares 2,528 Est. Cost $10.14 Unrealized 0.0%

XPEL XPEL Inc 0.0%

Value ($000) $27 Shares 486 Est. Cost $41.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	Goosehead Insurance Inc	520,000	$41,892	21.6%	$71.25	0.0%	COM	38267D109
KNSL	Kinsale Capital Group Inc	69,151	$29,585	15.2%	$407.67	0.0%	COM	49714P108
YETI	YETI Holdings Inc	595,839	$28,788	14.8%	$38.46	0.0%	COM	98585X104
CSW	CSW Industrials Inc	82,282	$26,419	13.6%	$266.28	0.0%	COM	126402106
BUR	Burford Capital Ltd	2,015,000	$19,661	10.1%	$9.79	0.0%	COM	G17977110
SKWD	Skyward Specialty Insurance Gr	303,458	$16,965	8.7%	$48.06	0.0%	COM	830940102
ESQ	Esquire Financial Holdings Inc	130,846	$14,609	7.5%	$101.08	0.0%	COM	29667J101
AGYS	Agilysys Inc	95,760	$12,448	6.4%	$120.36	0.0%	COM	00847J105
BGSI	BOYD GROUP INC	12,000	$2,091	1.1%	$160.25	0.0%	COM	103310108
FSV	FirstService Corp	10,000	$1,701	0.9%	$162.42	0.0%	COM	33767E202
BOW	Bowhead Specialty Holdings Inc	892	$28	0.0%	$26.53	0.0%	COM	10240L102
RPC	P10 Inc	2,528	$27	0.0%	$10.14	0.0%	COM	69376K106
XPEL	XPEL Inc	486	$27	0.0%	$41.80	0.0%	COM	98379L100