CIK: 0001834600 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $196,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 3,206,156 (-69.4%) | $28,599 (-77.1%) | 14.6% | $13.16 | -25.6% | ORD SHS | G17977110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,326,679 | $113,316 | 57.7% | $9.02 | -17.5% | SHS NEW | M8T80P204 |
| PLCE | CHILDRENS PL INC NEW | 13,593,236 | $54,101 | 27.6% | $14.36 | -50.1% | COM | 168905107 |
| ULY | URGENTLY INC | 98,734 | $288 | 0.1% | $5.77 | -56.5% | COM NEW | 916931207 |