Location: New York, NY
CIK: 0001751492 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 4,573,363 | $164M | 87.0% | $15.92 | +48.4% | COM | 131428104 |
| WULF | TERAWULF INC | 1,056,639 | $15.25M | 8.1% | $14.58 | 0.0% | COM | 88080T104 |
| AEVA | AEVA TECHNOLOGIES INC | 700,163 | $9.214M | 4.9% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,741 | $160K | 0.1% | $9.91 | 0.0% | COM | 74623V103 |