Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,444,597 | $104M | 50.5% | $19.12 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WEST | WESTROCK COFFEE CO | 7,347,871 | $59.59M | 28.9% | $8.11 | $10.32 | -21.4% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $29.47M | 14.3% | $3.78 | $44.36 | -91.5% | COM | 126327105 |
| STUB | STUBHUB HLDGS INC | 1,022,413 | $13.16M | 6.4% | $12.87 | $9.37 | +37.4% | CL A | 86384P109 |