Grand Cayman, E9CIK 18307311 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global Business Travel Group | 8.88M | $67.92M | 32.1% | +8.88M | New Position |
| 2 | Talen Energy Corp | 143.8K | $53.92M | 25.5% | +143.8K | New Position |
| 3 | Echostar Corp | 449.0K | $48.81M | 23.0% | +449.0K | New Position |
| 4 |
| Visa Inc |
| 53.7K |
| $18.83M |
| 8.9% |
| +53.7K |
| New Position |
| 5 | Alphabet Inc | 20.3K | $6.36M | 3.0% | +20.3K | New Position |
| 6 | Vanguard Index Fds | 8.2K | $5.19M | 2.5% | +8.2K | New Position |
| 7 | Western Digital Corp | 22.1K | $3.80M | 1.8% | +22.1K | New Position |
| 8 | Rxo Inc | 285.6K | $3.61M | 1.7% | +285.6K | New Position |
| 9 | Invesco Qqq Tr | 5.4K | $3.32M | 1.6% | +5.4K | New Position |