Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 1,702 | $147K | 0.0% | $86.64 | — | SPONSORED ADS | 48581R205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 517,194 (-10.8%) | $85.31M (-28.3%) | 26.1% | $174.99 | — | COM | 020764106 |
| HCC | WARRIOR MET COAL INC | 1,744,050 (-3.7%) | $142M (-16.1%) | 43.3% | $60.08 | — | COM | 93627C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | 20,398,659 | $99.75M | 30.5% | $3.10 | — | REGISTERED SHS | H8817H100 |