Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $37.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | EchoStar Corp | 205,400 | $22.33M | 59.7% | $56.93 | +43.0% | CL A | 278768106 |
| NBR | Nabors Industries Ltd | 264,220 | $14.35M | 38.3% | $50.92 | -4.3% | COM | G6359F137 |
| AHT | Ashford Hospitality Tr Inc | 175,512 | $748K | 2.0% | $5.98 | — | COM NEW | 044103794 |