Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,247,865 | $275M | 72.8% | $17.12 | +168.2% | COM STOCK | 13057Q305 |
| TLN | TALEN ENERGY CORP | 502,607 | $100M | 26.6% | $138.87 | +56.2% | COM | 87422Q109 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $2.428M | 0.6% | $49.39 | +57.4% | COM | 88224Q107 |