CIK: 0001867040 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $433,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,247,865 | $285,340 | 65.8% | $17.12 | +133.5% | COM STOCK | 13057Q305 |
| TLN | TALEN ENERGY CORP | 500,607 | $145,561 | 33.6% | $138.87 | +70.9% | COM | 87422Q109 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $2,581 | 0.6% | $49.39 | +45.1% | COM | 88224Q107 |