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 Est. Cost $7.76 Unrealized 0.0%

TLN TALEN ENERGY CORP 25.5%

Value $53.92M Shares 143,838 Est. Cost $388.68 Unrealized 0.0%

SATS ECHOSTAR CORP 23.0%

Value $48.81M Shares 449,000 Est. Cost $81.43 Unrealized 0.0%

V VISA INC 8.9%

Value $18.83M Shares 53,700 Est. Cost $340.38 Unrealized 0.0%

GOOGL ALPHABET INC 3.0%

Value $6.363M Shares 20,330 Est. Cost $285.60 Unrealized 0.0%

VOO VANGUARD INDEX FDS 2.5%

Value $5.191M Shares 8,218 Est. Cost $631.72 Unrealized —

WDC WESTERN DIGITAL CORP 1.8%

Value $3.801M Shares 22,067 Est. Cost $151.55 Unrealized 0.0%

RXO RXO INC 1.7%

Value $3.61M Shares 285,600 Est. Cost $14.75 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.6%

Value $3.316M Shares 5,354 Est. Cost $619.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,878,004	$67.92M	32.1%	$7.76	0.0%	COM CL A	37890B100
TLN	TALEN ENERGY CORP	143,838	$53.92M	25.5%	$388.68	0.0%	COM	87422Q109
SATS	ECHOSTAR CORP	449,000	$48.81M	23.0%	$81.43	0.0%	CL A	278768106
V	VISA INC	53,700	$18.83M	8.9%	$340.38	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,330	$6.363M	3.0%	$285.60	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,218	$5.191M	2.5%	$631.72	—	S&P 500 ETF SHS	922908363
WDC	WESTERN DIGITAL CORP	22,067	$3.801M	1.8%	$151.55	0.0%	COM	958102105
RXO	RXO INC	285,600	$3.61M	1.7%	$14.75	0.0%	COMMON STOCK	74982T103
QQQ	INVESCO QQQ TR	5,354	$3.316M	1.6%	$619.43	—	UNIT SER 1	46090E103