CIK: 0001632833 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $58,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOSL | FOSSIL GROUP INC | 284,050 | $1,068 | 1.8% | $2.82 | 0.0% | COM | 34988V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HOLDINGS INC | 58,295,694 | $57,130 | 98.2% | $14.85 | -91.4% | COM | 89142B107 |