CIK: 0001697030 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $108,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | 2,273,504 | $15,937 | 14.7% | $6.34 | 0.0% | COM SHS | 912932100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITI GROUP INC | 2,273,504 | $13,914 | 12.8% | $23.89 | — | — | 91325V108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,330,528 | $91,986 | 84.9% | $15.20 | -45.9% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 53,582 | $396 | 0.4% | $9.80 | -17.1% | COM CL A | G9001E102 |