Location: NEW YORK, NY
CIK: 0001475483 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $3,930,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MWH | SOLV Energy Inc | 91,773,571 | $2,755,960 | 70.1% | $30.03 | — | Class A Common Stock | 78475V103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | 45,026,743 | $1,174,297 | 29.9% | $25.72 | +30.1% | Common Stock | 023939101 |