CIK: 0001559130 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $37,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | EchoStar Corp | 205,400 (+47.6%) | $22,327 (+110.1%) | 59.7% | $56.93 | +43.0% | CL A | 278768106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVC | Service Pptys Tr | 1,363,572 | $3,695 | 9.9% | $2.71 | — | — | 81761L102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | 264,220 (-84.6%) | $14,347 (-76.0%) | 38.3% | $50.92 | -4.3% | COM | G6359F137 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHT | Ashford Hospitality Tr Inc | 175,512 | $748 | 2.0% | $5.98 | — | COM NEW | 044103794 |