Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 1, 2026
Total Value: $45.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVNS | AVANOS MED INC | 600,000 | $14.93M | 32.8% | $24.88 | — | COM | 05350V106 |
| CTAS | CINTAS CORP | 11,780 | $2.004M | 4.4% | $170.08 | — | COM | 172908105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 940,000 (+12.9%) | $25.06M (+9.7%) | 55.0% | $24.05 | — | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD CORP | 150,000 (-89.5%) | $3.563M (-91.9%) | 7.8% | $29.54 | — | COM NEW | 01921D204 |