Attestor Capital Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001830731 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (8)

TLN TALEN ENERGY CORP 40.4%

Value $153M Shares 479,936 Share Price $319.23 Est. Cost/Share $363.56 Unrealized @ Report Date -12.2%

SATS ECHOSTAR CORP 35.8%

Value $136M Shares 1,161,754 Share Price $117.07 Est. Cost/Share $101.87 Unrealized @ Report Date +14.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 12.8%

Value $48.56M Shares 8,878,004 Share Price $5.47 * Est. Cost/Share $7.76 Unrealized @ Report Date -28.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value $15.37M Shares 39,222 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%

WDC WESTERN DIGITAL CORP 3.8%

Value $14.32M Shares 52,927 Share Price $270.49 Est. Cost/Share $215.37 Unrealized @ Report Date +25.6%

VOO VANGUARD INDEX FDS 1.3%

Value $4.911M Shares 8,218 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

RXO RXO INC 1.1%

Value $4.175M Shares 285,600 Share Price $14.62 Est. Cost/Share $14.75 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 0.8%

Value $2.989M Shares 5,354 Share Price $558.28 * Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLN	TALEN ENERGY CORP	479,936	$153M	40.4%	$319.23	$363.56	-12.2%	COM	87422Q109
SATS	ECHOSTAR CORP	1,161,754	$136M	35.8%	$117.07	$101.87	+14.9%	CL A	278768106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,878,004	$48.56M	12.8%	$5.47 *	$7.76	-28.1%	COM CL A	37890B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,222	$15.37M	4.0%	$391.76	$381.56	+2.7%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	52,927	$14.32M	3.8%	$270.49	$215.37	+25.6%	COM	958102105
VOO	VANGUARD INDEX FDS	8,218	$4.911M	1.3%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
RXO	RXO INC	285,600	$4.175M	1.1%	$14.62	$14.75	-0.9%	COMMON STOCK	74982T103
QQQ	INVESCO QQQ TR	5,354	$2.989M	0.8%	$558.28 *	$613.63	-5.9%	UNIT SER 1	46090E103