Location: Nassau, Bahamas
CIK: 0002095669 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 19, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 10,940,919 | $209M | 88.7% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,400,000 | $26.49M | 11.3% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |