Q4 2025 · 13F-HR
22C Capital LLCholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000840
$161.6M
Reported value
1
Positions
2025-12-31
Period end
The Brief · 22C Capital LLC · Q4 2025
AI · grounded in 13F
22C Capital LLC established a new position in CBIZ Inc CBZ valued at $161.55M. This single holding represents the fund's entire portfolio. The total assets under management for the period stand at $161.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124805102 | CBZ | CBIZ INC | $161.6M | 100.0% | 3,202,267 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.