Location: New York, NY
CIK: 0001505639 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 1,995,847 (-51.3%) | $168M (-37.4%) | 71.5% | $31.67 | — | CL A COM | 92645B103 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,615,972 (-32.9%) | $52.27M (-12.4%) | 22.3% | $12.15 | — | CL A COM | 81617J301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 1,930,896 | $14.73M | 6.3% | $16.82 | — | CL A | 13462K109 |