Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $24.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNS | AVANOS MED INC | 600,000 | $14.93M | 60.3% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| AAUC | ALLIED GOLD CORP | 150,000 | $3.563M | 14.4% | $23.75 | $29.54 | — | — | 01921D204 |
| CTAS | CINTAS CORP | 11,780 | $2.004M | 8.1% | $170.08 * | $172.90 | +12.8% | — | 172908105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 800,000 (-14.9%) | $24.76M (-1.2%) | 100.0% | $30.95 | $24.08 | +28.6% | COM SER A | 934423104 |