Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $75.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | 1,718,430 | $59.77M | 79.5% | $50.92 | -30.1% | COM | G6359F137 |
| SATS | EchoStar Corp | 139,200 | $10.63M | 14.1% | $45.28 | 0.0% | CL A | 278768106 |
| SVC | Service Pptys Tr | 1,363,572 | $3.695M | 4.9% | $2.71 | — | COM SH BEN INT | 81761L102 |
| AHT | Ashford Hospitality Tr Inc | 175,512 | $1.116M | 1.5% | $5.98 | — | COM NEW | 044103794 |