Location: Little Rock, AR
CIK: 0001427999 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC | 1,022,413 | $5.705M | 2.8% | $5.58 | $9.37 | -40.4% | CL A | 86384P109 |
| ET | ENERGY TRANSFER L P | 5,444,597 | $108M | 52.7% | $19.77 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $31.97M | 15.6% | $4.10 | $44.36 | -90.8% | COM | 126327105 |
| WEST | WESTROCK COFFEE CO | 7,347,871 | $59.08M | 28.9% | $8.04 | $10.32 | -22.1% | COM | 96145W103 |