CIK: 0001714498 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $368,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATLS INC | 256,111 | $1,508 | 0.4% | $6.50 | 0.0% | COM | 75508B104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | 5,017,286 (-40.7%) | $273,693 (-44.4%) | 74.3% | $34.74 | +61.9% | COM | 92242T101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWI | TITAN INTL INC ILL | 11,921,766 | $93,347 | 25.3% | $13.74 | -43.0% | COM | 88830M102 |