Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 1,810,831 | $169M | 39.9% | $60.08 | +53.1% | COM | 93627C101 |
| RIG | TRANSOCEAN LTD | 20,392,672 | $135M | 32.0% | $3.10 | +66.6% | REGISTERED SHS | H8817H100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 579,738 | $119M | 28.1% | $174.99 | +20.3% | COM | 020764106 |