Location: New York, NY
CIK: 0001697030 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | 10,515,042 | $516M | 100.0% | — | — | ORDINARY SHARES | G2R11M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY LATIN AMERICA LTD | 12,345,405 | $109M | 21.1% | — | — | — | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 61,059 | $528K | 0.1% | — | — | — | G9001E102 |