CIK: 0001554179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $377,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 721,300 | $175,348 | 46.4% | $180.47 | +15.9% | CAP STK CL A | 02079K305 |
| GEO | GEO GROUP INC NEW | 5,644,900 | $115,664 | 30.6% | $22.84 | 0.0% | COM | 36162J106 |
| LNWO | LIGHT & WONDER INC | 917,577 | $77,021 | 20.4% | $88.32 | +4.0% | COM | 80874P109 |
| CXW | CORECIVIC INC | 479,000 | $9,748 | 2.6% | $20.71 | 0.0% | COM | 21871N101 |