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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 479,936 | $153M | 40.4% | $374.35 | -1.6% | COM | 87422Q109 |
| SATS | ECHOSTAR CORP | 1,161,754 | $136M | 35.8% | $102.86 | +13.1% | CL A | 278768106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 8,878,004 | $48.56M | 12.8% | $7.76 | -14.9% | COM CL A | 37890B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,222 | $15.37M | 4.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 52,927 | $14.32M | 3.8% | $209.67 | +19.8% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 8,218 | $4.911M | 1.3% | $631.72 | — | S&P 500 ETF SHS | 922908363 |
| RXO | RXO INC | 285,600 | $4.175M | 1.1% | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| QQQ | INVESCO QQQ TR | 5,354 | $2.989M | 0.8% | $619.43 | — | UNIT SER 1 | 46090E103 |