Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $37.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLDP | SOLID POWER INC | 4,695,049 | $19.95M | 52.7% | $4.25 * | $10.80 | -48.9% | CLASS A COM | 83422N105 |
| PR | PERMIAN RESOURCES CORP | 988,915 | $13.87M | 36.7% | $14.03 * | $6.91 | +94.4% | CLASS A COM | 71424F105 |
| SLDPW | SOLID POWER INC | 5,341,210 | $3.781M | 10.0% | $0.71 | $2.27 | — | *W EXP 12/08/202 | 83422N113 |
| CRGY | CRESCENT ENERGY CO | 27,702 | $232K | 0.6% | $8.39 * | $8.72 | 0.0% | CLASS A COM | 44952J104 |