Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVCG | QVC GROUP INC | 13,121,773 | $181M | 36.7% | $13.78 | $15.90 | -13.3% | COMMON STOCK | 747292100 |
| — | NEW FORTRESS ENERGY INC | 385,225 | $154M | 31.3% | $400.00 | $400.00 | — | PFD SER A MAND | 643926207 |
| NFE | NEW FORTRESS ENERGY INC | 1,318,372 | $8.266M | 1.7% | $6.27 | $6.27 | — | COM CL A | 644393308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 9,486,266 | $150M | 30.4% | $15.79 | $19.16 | -17.6% | SPONSORED ADS | 40054J109 |