Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $83.83M (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 | 42,400 | $77.32M | 92.2% | $1823.56 * | $201.35 | -2.2% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 22,500 | $5.582M | 6.7% | $248.10 * | $223.65 | -2.9% | COM | 235851102 |
| CVEO | CIVEO CORP CDA | 45,000 | $933K | 1.1% | $20.73 * | $26.51 | -26.4% | COM NEW | 17878Y207 |