Location: New York, NY
CIK: 0001582384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULCC | FRONTIER GROUP HLDGS INC | 28,061,351 | $99.06M | 93.3% | $5.99 | -13.6% | COM | 35909R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,920,787 | $7.127M | 6.7% | $17.44 | -90.0% | COM | 019770106 |