SEC filings and other documents

Q2 2026 net loss widened to $355 million, with Pep Boys sale set to boost liquidity.

Reported $336M net loss, $206M adjusted EBITDA, and $3.37B net asset value as of March 2026.

Q1 net loss of $459M, NAV up $201M, new CEO/CFO, focus on liquidity and capital discipline.

NAV fell $654M as fund gains were offset by CVI declines; liquidity and cash remain robust.

Q3 2025 NAV up $567M, energy and funds excel, liquidity strong, activism drives value.

NAV up $252M, energy EBITDA down, auto and digital segments show growth, RINs risk persists.

Reported a $829 million net loss and a 39% drop in indicative net asset value to $3.0 billion.

NAV fell $336 million as fund losses outweighed gains; restructuring and asset sales continue.

Q4 2024 saw NAV drop $223M, real estate value jump $292M, and strong liquidity maintained.