Location: Grand Cayman, Cayman Islands
CIK: 0001830731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 587,470 | $226M | 64.5% | $384.26 | $364.13 | +5.5% | COM | 87422Q109 |
| SATS | ECHOSTAR CORP | 1,034,294 | $105M | 30.0% | $101.50 * | $101.87 | -4.4% | CL A | 278768106 |
| AMZN | AMAZON COM INC | 48,300 | $11.51M | 3.3% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| RXO | RXO INC | 285,600 | $7.88M | 2.3% | $27.59 | $14.75 | +87.0% | COMMON STOCK | 74982T103 |