Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $72.33M (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 | $66.67M | 92.2% | $1572.45 * | $201.35 | -15.5% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 20,000 | $4.627M | 6.4% | $231.34 | $223.65 | +2.4% | COM | 235851102 |
| CVEO | CIVEO CORP CDA | 45,000 | $1.028M | 1.4% | $22.85 * | $26.51 | -18.0% | COM NEW | 17878Y207 |