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CIK 0002027344 • 6 13F filings • May 9, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CLAROS MTG TR INC | COMMON STOCK | $46.3M | 6.4%Prev: 6.6% | 15,126,917 SH | Decreased |
| COMPASS MINERALS INTL INC | COM | $138.2M | 19.1%Prev: 17.8% | 7,034,609 SH | Increased |
| GETTY IMAGES HOLDINGS INC | CL A COM | $154.4M | 21.4%Prev: 21.1% | 115,259,246 SH | Decreased+34,525,639 SH |
| IBOTTA INC | CLASS A COM SHS | $99.8M | 13.8%Prev: 16.2% | 4,389,129 SH | Decreased |
| KAYNE ANDERSON BDC INC | COM SHS | $174.4M | 24.1%Prev: 21.4% | 12,181,352 SH | Increased |
| STANDARD LITHIUM LTD | COM | $60.3M | 8.3%Prev: 6.0% | 13,480,083 SH | Increased |
| VIA TRANSN INC | COM CL A | $49.3M | 6.8%Prev: 10.8% | 1,700,231 SH | Decreased |
| 13F-HR |
| 0002027344-26-000005 |
| $1.09B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002027344-25-000008 | $691.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002027344-26-000004 | $921.9M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0000923338-25-000002 | $463.8M | View |