CIK: 0001633312 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $63,879 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,274,894 | $48,879 | 76.5% | $5.96 | 0.0% | COM | 65342K105 |
| GSM | FERROGLOBE PLC | 1,297,552 | $6,021 | 9.4% | $4.60 | 0.0% | SHS | G33856108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,086,715 | $4,612 | 7.2% | $1.85 | 0.0% | COM | 18453H106 |
| LTM | LATAM AIRLINES GROUP SA | 65,709 | $3,549 | 5.6% | $54.01 | — | SPONSORED ADR | 51817R205 |
| — | STRATEGY INC | 1,000,000 | $819 | 1.3% | $0.82 | — | NOTE | 594972AS0 |