Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 1,799,580 | $85.88M | 36.6% | $60.08 | -15.0% | COM | 93627C101 |
| VAL | VALARIS LTD | 1,427,564 | $56.05M | 23.9% | $42.87 | 0.0% | CL A | G9460G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 414,616 | $51.93M | 22.1% | $184.59 | -11.8% | COM | 020764106 |
| NE | NOBLE CORP PLC | 1,728,744 | $40.97M | 17.4% | $26.76 | 0.0% | ORD SHS A | G65431127 |