Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,238,565 | $266M | 98.1% | $17.12 | +124.5% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 20,000 | $3.098M | 1.1% | $140.23 | +12.5% | COM | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1.958M | 0.7% | $49.39 | +22.1% | COM | 88224Q107 |