Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 1,799,831 | $159M | 39.5% | $60.08 | +25.1% | COM | 93627C101 |
| RIG | TRANSOCEAN LTD | 27,040,133 | $112M | 27.8% | $3.10 | +25.3% | REGISTERED SHS | H8817H100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 543,000 | $109M | 27.0% | $172.58 | +0.1% | COM | 020764106 |
| VAL | VALARIS LTD | 459,098 | $23.14M | 5.8% | $41.59 | +29.0% | CL A | G9460G101 |