CIK: 0001590729 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $438,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | 1,378,421 | $19,960 | 4.6% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 5,716,672 (-4.2%) | $388,105 (+14.0%) | 88.5% | $22.80 | +174.0% | COM SHS | 253651202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | 931,971 | $30,597 | 7.0% | $15.95 | +104.1% | COM | 21676P103 |