Attestor Capital Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001830731 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 20, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (9)

GBTG GLOBAL BUSINESS TRAVEL GROUP 32.1%

Value $67.92M Shares 8,878,004 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date -1.4%

TLN TALEN ENERGY CORP 25.5%

Value $53.92M Shares 143,838 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%

SATS ECHOSTAR CORP 23.0%

Value $48.81M Shares 449,000 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%

V VISA INC 8.9%

Value $18.83M Shares 53,700 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 3.0%

Value $6.363M Shares 20,330 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

VOO VANGUARD INDEX FDS 2.5%

Value $5.191M Shares 8,218 Share Price $631.72 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

WDC WESTERN DIGITAL CORP 1.8%

Value $3.801M Shares 22,067 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%

RXO RXO INC 1.7%

Value $3.61M Shares 285,600 Share Price $12.64 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%

QQQ INVESCO QQQ TR 1.6%

Value $3.316M Shares 5,354 Share Price $619.43 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,878,004	$67.92M	32.1%	$7.65	$7.76	-1.4%	COM CL A	37890B100
TLN	TALEN ENERGY CORP	143,838	$53.92M	25.5%	$374.84	$388.68	-3.6%	COM	87422Q109
SATS	ECHOSTAR CORP	449,000	$48.81M	23.0%	$108.70	$81.43	+33.5%	CL A	278768106
V	VISA INC	53,700	$18.83M	8.9%	$350.71	$340.38	+3.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,330	$6.363M	3.0%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,218	$5.191M	2.5%	$631.72	$621.46	+0.9%	S&P 500 ETF SHS	922908363
WDC	WESTERN DIGITAL CORP	22,067	$3.801M	1.8%	$172.27	$151.55	+13.7%	COM	958102105
RXO	RXO INC	285,600	$3.61M	1.7%	$12.64	$14.75	-14.3%	COMMON STOCK	74982T103
QQQ	INVESCO QQQ TR	5,354	$3.316M	1.6%	$619.43	$613.63	+0.1%	UNIT SER 1	46090E103