Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,246,865 | $240M | 98.4% | $17.12 | +130.9% | COM STOCK | 13057Q305 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1.918M | 0.8% | $49.39 | +19.9% | COM | 88224Q107 |
| DIS | DISNEY WALT CO | 20,000 | $1.887M | 0.8% | $140.23 | -25.4% | COM | 254687106 |