CIK: 0000923338 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GETY | GETTY IMAGES HOLDINGS INC | 80,733,607 | $394M | 35.3% | $16.70 | -65.7% | CL A COM | 374275105 |
| CMP | COMPASS MINERALS INTL INC | 7,034,609 | $239M | 21.4% | $40.16 | -19.1% | COM | 20451N101 |
| CMTG | CLAROS MTG TR INC | 15,126,917 | $172M | 15.4% | $16.39 | — | COMMON STOCK | 18270D106 |
| VST | VISTRA CORP | 4,918,615 | $129M | 11.6% | $13.44 | +75.7% | COM | 92840M102 |
| SLI | STANDARD LITHIUM LTD | 13,480,083 | $60.66M | 5.4% | $9.79 | -60.2% | COM | 853606101 |
| OWL | BLUE OWL CAPITAL INC | 4,800,594 | $55.93M | 5.0% | $13.87 | -22.4% | COM CL A | 09581B103 |
| LADR | LADDER CAP CORP | 4,000,000 | $43.4M | 3.9% | $9.78 | — | CL A | 505743104 |
| — | DESKTOP METAL INC | 9,384,282 | $16.61M | 1.5% | $17.20 | — | COM CL A | 25058X105 |
| HLTHQ | CUE HEALTH INC | 12,878,392 | $4.765M | 0.4% | $10.10 | — | COM | 229790100 |
| MET | METLIFE INC | 3,788 | $214K | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| NNDM | NANO DIMENSION LTD | 38,450 | $111K | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |