Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 39,187,864 | $534M | 97.8% | $13.62 * | $6.91 | +86.2% | CLASS A COM | 71424F105 |
| SLDP | SOLID POWER INC | 4,545,107 | $9.954M | 1.8% | $2.19 * | $11.06 | -87.3% | CLASS A COM | 83422N105 |
| SLDPW | SOLID POWER INC | 6,051,031 | $1.997M | 0.4% | $0.33 | $2.27 | — | *W EXP 12/08/202 | 83422N113 |
| — | VITAL ENERGY INC | 14,533 | $234K | 0.0% | $16.09 | $44.82 | — | COM | 516806205 |