Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $36.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 988,915 | $21.08M | 57.1% | $21.32 * | $6.91 | +128.5% | CLASS A COM | 71424F105 |
| SLDP | SOLID POWER INC | 4,695,049 | $14.09M | 38.2% | $3.00 * | $10.80 | -57.9% | CLASS A COM | 83422N105 |
| SLDPW | SOLID POWER INC | 4,134,592 | $1.354M | 3.7% | $0.33 | $2.27 | — | *W EXP 12/08/202 | 83422N113 |
| CRGY | CRESCENT ENERGY CO | 27,702 | $374K | 1.0% | $13.50 * | $8.72 | +6.9% | CLASS A COM | 44952J104 |