Location: Nassau, Bahamas
CIK: 0002095669 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 10,940,919 | $212M | 78.9% | $20.71 | +16.6% | COM NEW | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,300,000 | $56.83M | 21.1% | $12.93 | -12.1% | COM CL B | 69932A204 |