Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $61.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 42,340 | $55.74M | 90.8% | $1316.50 * | $201.35 | -29.5% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 20,000 | $4.8M | 7.8% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| CVEO | CIVEO CORP CDA | 45,000 | $877K | 1.4% | $19.48 * | $26.51 | -31.7% | COM NEW | 17878Y207 |