Location: Philadelphia, PA
CIK: 0000351083 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $296,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USAR | USA Rare Earth Inc | 4,854,970 | $73,480 | 24.8% | $20.16 | 0.0% | COM | 91733P107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | Karman Holdings Inc | 1,952,568 | $156,303 | 52.7% | $72.41 | +32.7% | COM | 485924104 |
| LUNR | Intuitive Machines Inc | 3,246,424 | $60,254 | 20.3% | $10.50 | +76.8% | COM | 46125A100 |
| DNUT | Krispy Kreme Inc | 2,009,111 | $6,811 | 2.3% | $14.06 | -75.5% | COM | 50101L106 |