CIK: 0001830175 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $35,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 1,849,438 | $19,438 | 54.1% | $7.68 | +31.0% | COM | 366505105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 848,519 | $16,521 | 45.9% | $27.66 | -41.5% | COM | 34984V209 |