CIK: 0001505639 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $318,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC | 1,921,246 | $18,694 | 5.9% | $16.82 | -27.1% | CL A | 13462K109 |
| VCTR | VICTORY CAPITAL HOLDINGS | 4,095,006 | $258,354 | 81.2% | $31.67 | +100.0% | CL A COM | 92645B103 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $41,020 | 12.9% | $12.15 | — | CL A COM | 81617J301 |