Q1 2026 · 13F-HR
AGMAN CAPITAL LLCholdings as filed
Filed 2026-04-29 · accession 0002107832-26-000002
$125.6M
Reported value
18
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $21.4M | 17.1% | 89,998 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $15.9M | 12.7% | 201,839 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.5M | 8.32% | 201,594 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORP | $8.4M | 6.72% | 72,283 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $7.9M | 6.31% | 108,632 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $7.4M | 5.92% | 57,265 | Common | NONE |
| 983793100 | XPO | XPO INC | $6.8M | 5.41% | 34,960 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.6M | 5.22% | 213,728 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $6.0M | 4.74% | 23,741 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.7M | 4.58% | 16,792 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS G | $5.7M | 4.54% | 217,133 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.6M | 4.47% | 89,370 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 2.86% | 19,702 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $3.6M | 2.84% | 838,846 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.3M | 2.59% | 414,898 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC F | $2.5M | 1.97% | 62,026 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.4M | 1.94% | 125,311 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 1.84% | 4,415 | Common | NONE |
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.