Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $128M (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 | 268,600 | $127M | 99.8% | $474.56 | $307.31 | +54.4% | COM | 88262P102 |
| JAPN | LISTED FDS TR | 10,000 | $226K | 0.2% | $22.65 | $26.83 | -15.6% | HORIZON KINETICS | 53656H835 |