Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 8,801,566 | $118M | 44.9% | $13.36 | $10.32 | +29.4% | COM | 96145W103 |
| ET | ENERGY TRANSFER L P | 5,574,335 | $66.17M | 25.2% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $49.27M | 18.8% | $6.32 | $44.36 | -85.8% | COM | 126327105 |
| — | CONNS INC | 4,230,650 | $29.11M | 11.1% | $6.88 | $23.52 | — | COM | 208242107 |