Location: Austin, TX
CIK: 0000024046 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 14,139,408 (+3.2%) | $43.55M (-80.8%) | 9.1% | $9.40 | — | COM SHS | 78574H104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 2,607,587 (+3.5%) | $11.47M (-27.7%) | 2.4% | $6.24 | — | COM SHS | 46990A102 |
| CIA | CITIZENS INC | 2,647,918 (+3.8%) | $15.2M (+18.4%) | 3.2% | $4.89 | — | CL A | 174740100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITF | BITFARMS LTD | 1,650,152 | $3.218M | 0.7% | $2.46 | — | — | 09173B107 |
| MRLN | MERLIN INC | 239,872 | $1.763M | 0.4% | $7.35 | — | — | 590106100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | 4,925,578 (-13.7%) | $146M (+51.7%) | 30.4% | $24.31 | — | COM | 36162J106 |
| GRPN | GROUPON INC | 2,479,085 (-31.5%) | $59.65M (+38.4%) | 12.4% | $15.32 | — | COM NEW | 399473206 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 725,139 (-63.7%) | $7.483M (-62.7%) | 1.6% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP | 6,644,786 | $88.97M | 18.6% | $26.36 | — | SPNSRD ADS NEW | 23703Q203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 644,025 | $106M | 22.2% | $157.92 | — | COM | 020764106 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 666,666 | $1.453M | 0.3% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |