CIK: 0001846122 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $339,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE A | 21,257,566 | $188,767 | 55.5% | $11.80 | — | SPON ADR RP 10 | 21240E105 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,092,007 | $151,153 | 44.5% | $15.29 | -71.0% | COM | 35909R108 |