Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $85.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE | 3,084,638 | $38.22M | 44.6% | $12.39 | $13.20 | -6.2% | Common Stock | 095924106 |
| OBDC | BLUE OWL CAPITAL CORP | 1,124,305 | $12.43M | 14.5% | $11.06 | $13.43 | -17.6% | Common Stock | 69121K104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,825,116 | $6.68M | 7.8% | $3.66 | $7.00 | -47.7% | Common Stock | G4124C109 |
| FANG | DIAMONDBACK ENERGY INC | 31,185 | $6.168M | 7.2% | $197.79 | $141.08 | +40.2% | Common Stock | 25278X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 872,465 | $4.083M | 4.8% | $4.68 | $6.96 | -32.8% | Common Stock | 683712103 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 112,500 | $3.014M | 3.5% | $26.79 | $23.36 | +14.7% | Common Stock | 940923105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 15,000 | $2.727M | 3.2% | $181.83 | $119.90 | +51.6% | Common Stock | 78468R556 |
| OKLO | OKLO INC | 50,800 | $2.519M | 2.9% | $49.59 | $71.84 | -31.0% | Common Stock | 02156V109 |
| — | SPX P 04/17/2026 6250 | 12,400 | $2.479M | 2.9% | $199.94 | — | — | Put | 78473E953 |
| SMR | NUSCALE POWER CORP | 206,500 | $2.238M | 2.6% | $10.84 | $21.72 | -50.1% | Common Stock | 67079K100 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $1.487M | 1.7% | $95.32 | $32.05 | +197.5% | Common Stock | 911717106 |
| MRCC | MONROE CAPITAL CORP | 150,000 | $690K | 0.8% | $4.60 * | $6.38 | 0.0% | Common Stock | 610335101 |
| OWL | BLUE OWL CAPITAL INC | 75,000 | $685K | 0.8% | $9.13 | $12.10 | -24.5% | Common Stock | 09581B103 |
| GBDC | GOLUB CAPITAL BDC INC | 30,000 | $380K | 0.4% | $12.66 | $12.83 | -1.3% | Common Stock | 38173M102 |
| CGBD | CARLYLE SECURED LENDING INC | 20,000 | $219K | 0.3% | $10.94 | $11.80 | -7.3% | Common Stock | 872280102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,000 | $184K | 0.2% | $18.38 | $19.77 | -7.0% | Common Stock | 83012A109 |
| ARCC | ARES CAPITAL CORP | 10,000 | $180K | 0.2% | $18.02 | $19.36 | -6.9% | Common Stock | 04010L103 |
| YSS | YORK SPACE SYSTEMS INC | 6,000 | $133K | 0.2% | $22.17 | $24.25 | -8.6% | Common Stock | 987084100 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 10,000 | $124K | 0.1% | $12.40 | $13.10 | -5.4% | Common Stock | 05684B107 |
| IEP | ICAHN ENTERPRISES LP | 12,717 | $96,013 | 0.1% | $7.55 | $8.55 | — | Common Stock | 451100101 |
| — | OWL C 01/21/2028 20 | 10,000 | $91,300 | 0.1% | $9.13 | — | — | Call | 09581B903 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 5,000 | $86,450 | 0.1% | $17.29 | $11.18 | +54.7% | Common Stock | G4095J109 |
| BRC | BRADY CORPORATION - CL A | 1,000 | $81,240 | 0.1% | $81.24 | $77.14 | +5.3% | Common Stock | 104674106 |
| HGTY | HAGERTY INC-A | 7,500 | $78,975 | 0.1% | $10.53 | $10.91 | -3.5% | Common Stock | 405166109 |
| XYZ | BLOCK INC | 1,000 | $60,180 | 0.1% | $60.18 | $66.38 | -9.3% | Common Stock | 852234103 |
| BLMN | BLOOMIN' BRANDS INC | 10,000 | $54,000 | 0.1% | $5.40 | $6.40 | -15.6% | Common Stock | 094235108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $48,491 | 0.1% | $484.91 | $136.87 | +254.3% | Common Stock | L8681T102 |
| DBX | DROPBOX INC-CLASS A | 2,000 | $45,440 | 0.1% | $22.72 | $22.78 | -0.3% | Common Stock | 26210C104 |
| SNOW | SNOWFLAKE INC | 300 | $45,246 | 0.1% | $150.82 | $217.74 | -30.7% | Common Stock | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 300 | $43,884 | 0.1% | $146.28 | $15.14 | +866.0% | Common Stock | 69608A108 |
| ZM | ZOOM COMMUNICATIONS INC | 500 | $40,195 | 0.0% | $80.39 | $101.82 | -21.0% | Common Stock | 98980L101 |
| DSGN | DESIGN THERAPEUTICS INC | 3,500 | $37,240 | 0.0% | $10.64 | $3.90 | +173.1% | Common Stock | 25056L103 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,000 | $28,000 | 0.0% | $1.40 | $2.34 | -40.2% | Common Stock | 65345M108 |
| DOCU | DOCUSIGN INC | 500 | $23,705 | 0.0% | $47.41 | $59.77 | -20.7% | Common Stock | 256163106 |
| COOK | TRAEGER INC | 800 | $23,200 | 0.0% | $29.00 | $29.00 | — | Common Stock | 89269P202 |
| HIPO | HIPPO HOLDINGS INC | 700 | $18,242 | 0.0% | $26.06 | $31.03 | -16.0% | Common Stock | 433539202 |
| GROV | GROVE COLLABORATIVE HOLDINGS | 13,350 | $17,088 | 0.0% | $1.28 | $2.54 | -49.5% | Common Stock | 39957D201 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $16,060 | 0.0% | $8.03 | $8.87 | -9.5% | Common Stock | 82835W108 |
| RDW | REDWIRE CORP | 1,500 | $12,750 | 0.0% | $8.50 | $5.88 | +44.6% | Common Stock | 75776W103 |
| HYPR | HYPERFINE INC | 5,000 | $5,400 | 0.0% | $1.08 | $0.91 | +19.2% | Common Stock | 44916K106 |
| GAME | GAMESQUARE HLDGS INC | 19,634 | $5,301 | 0.0% | $0.27 | $1.27 | -78.8% | Common Stock | 36468G103 |
| CYDY | CYTODYN INC | 4,000 | $1,096 | 0.0% | $0.27 | $3.30 | -91.8% | Common Stock | 23283M101 |
| ZEO | ZEO ENERGY CORP | 1,369 | $786 | 0.0% | $0.57 | $2.02 | -71.5% | Common Stock | 98944F109 |