Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $77.98M (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 | 270,600 | $77.72M | 99.7% | $287.22 | $307.31 | -6.5% | COM | 88262P102 |
| JAPN | LISTED FDS TR | 10,000 | $257K | 0.3% | $25.71 | $26.83 | -4.2% | HORIZON KINETICS | 53656H835 |