CIK: 0002095669 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $247,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSKY | PARAMOUNT SKYDANCE CORP | 2,700,000 (+92.9%) | $36,180 (+36.6%) | 14.6% | $15.02 | +3.6% | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 10,940,919 | $211,050 | 85.4% | $20.71 | -7.4% | COM NEW | 82846H405 |