Location: NEW YORK, NY
CIK: 0001697030 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILA | LIBERTY LATIN AMERICA LTD | 61,059 (+14.0%) | $528K (+33.2%) | 0.5% | — | — | COM CL A | G9001E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | 2,273,504 | $15.94M | 14.6% | — | — | — | 912932100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,345,405 | $109M | 99.5% | — | — | COM CL C | G9001E128 |