Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $157M | 94.8% | $10.16 | +33.5% | COM NEW | 78501P203 |
| — | GLATFELTER CORPORATION | 3,740,000 | $6.732M | 4.1% | $6.90 | — | COM | 377320106 |
| — | HESS CORP | 10,000 | $1.358M | 0.8% | $145.30 | — | COM | 42809H107 |
| — | TFF PHARMACEUTICALS INC | 293,460 | $590K | 0.4% | $5.20 | — | COM NEW | 87241J203 |