Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $20.0M | 4,695,049 | 52.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.9M | 988,915 | 36.7% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $3.8M | 5,341,210 | 10.0% |
| Crescent Energy Co(CRGY) | CLASS A COM | 44952J104 | $232.4K | 27,702 | 0.6% |