Location: NEW YORK, NY
CIK: 0001247497 ยท Show all filings
Period: Q1 2026 (โ Previous)
Filing Date: May 15, 2026
Total Value: $36.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDPW | SOLID POWER INC | 4,134,592 (-22.6%) | $1.354M (-64.2%) | 3.7% | $2.27 | โ | *W EXP 12/08/202 | 83422N113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 988,915 | $21.08M | 57.1% | $6.91 | +128.5% | CLASS A COM | 71424F105 |
| SLDP | SOLID POWER INC | 4,695,049 | $14.09M | 38.2% | $10.80 | -57.9% | CLASS A COM | 83422N105 |
| CRGY | CRESCENT ENERGY CO | 27,702 | $374K | 1.0% | $8.72 | +6.9% | CLASS A COM | 44952J104 |