Location: Baar, Switzerland
CIK: 0001521365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CENX | Century Aluminum Co. | 40,038,031 | $743M | 88.6% | $18.56 | $19.65 | -5.6% | COM | 156431108 |
| — | MAC Copper Limited | 10,000,000 | $95.4M | 11.4% | $9.54 | $10.62 | — | ORD SHS | G60409110 |