CIK: 0001803391 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $455,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,180,800 (+200.0%) | $339,149 (-7.7%) | 74.5% | $253.57 | +20.3% | COM | 88262P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBT | PERMIAN BASIN RTY TR | 6,217,107 | $105,566 | 23.2% | $9.21 | — | UNIT BEN INT | 714236106 |
| XOP | SPDR SERIES TRUST | 83,000 | $10,480 | 2.3% | — | — | PUT | 78468R556 |