Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 23, 2021
Total Value: $232M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 7,528,078 | $227M | 97.6% | $17.12 | +44.1% | — | 13057Q305 |
| DIS | DISNEY WALT CO | 20,000 | $3.515M | 1.5% | $140.23 | +25.3% | — | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $2.063M | 0.9% | $49.39 | +36.5% | — | 88224Q107 |