Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $91.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 91,700 | $85.61M | 93.1% | $933.64 * | $311.77 | -0.4% | COM | 88262P102 |
| ABNB | AIRBNB INC | 50,000 | $6.071M | 6.6% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| JAPN | LISTED FDS TR | 10,000 | $281K | 0.3% | $28.13 | $26.83 | +4.9% | HORIZON KINETICS | 53656H835 |