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CIK 0001867040 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | $279.1M | 99.0%Prev: 99.2% | 6,241,865 SH | Decreased |
| TEXAS CAP BANCSHARES INC | COM | $2.9M | 1.0%Prev: 0.8% | 32,500 SH | Increased |
| 13F-HR |
| 0000921895-26-002181 |
| $333.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002293 | $433.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001395 | $435.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001542 | $377.5M | View |