Location: Nassau, Bahamas
CIK: 0002095669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $247M (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 | $211M | 85.4% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,700,000 | $36.18M | 14.6% | $13.40 | $15.02 | -10.8% | COM CL B | 69932A204 |