Q2 2026 · 13F-HR
AGMAN CAPITAL LLCholdings as filed
Filed 2026-07-27 · accession 0002107832-26-000003
$158.6M
Reported value
19
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $28.7M | 18.1% | 72,830 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $22.4M | 14.1% | 181,035 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $12.5M | 7.90% | 102,403 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.5M | 6.59% | 206,226 | Common | NONE |
| 82846H405 | QXO | QXO INC | $8.8M | 5.55% | 42,434 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $7.3M | 4.63% | 257,409 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.9M | 4.32% | 91,643 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $6.8M | 4.32% | 18,165 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $6.8M | 4.29% | 838,846 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.8M | 4.27% | 23,136 | Common | NONE |
| 983793100 | XPO | XPO INC | $6.6M | 4.18% | 32,318 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $6.2M | 3.91% | 57,265 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS G | $5.9M | 3.74% | 217,133 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORP | $5.2M | 3.29% | 71,465 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 2.97% | 22,951 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4.1M | 2.59% | 414,898 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 2.00% | 183,634 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC F | $2.9M | 1.81% | 62,026 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 1.42% | 5,001 | 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.