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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 42,400 | $66.67M | 92.2% | $201.35 | -8.2% | COM | 88262P102 |
| DHR | DANAHER CORPORATION | 20,000 | $4.627M | 6.4% | $223.65 | -5.9% | COM | 235851102 |
| CVEO | CIVEO CORP CDA | 45,000 | $1.028M | 1.4% | $26.51 | -22.9% | COM NEW | 17878Y207 |