Location: New Haven, CT
CIK: 0001815467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $386M | 95.7% | $12.54 | -17.4% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 121,253 | $17.47M | 4.3% | $15.67 | +830.7% | ORDINARY SHARES | G3730V105 |