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CIK: 0001830731
Total reported value
$350.1M
$350.1M
9 檔
55.9%
During the Q4 2025 filing period, Attestor Capital Ltd (CIK: 0001830731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.1M across 9 reported positions.
During Q4 2025, Attestor Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | Global Business Travel Group | Stock-Other | 32.07% | -12.80% | EXIT | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 25.46% | +24.11% | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 23.05% | -5.85% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.89% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -1.29% | EXIT | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 1.80% | -3.77% | EXIT | |
| 8 | RXO | Rxo Inc | Stock-Other | 1.70% | +1.15% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | -0.79% | EXIT |
According to official SEC Form 13F filings, Attestor Capital Ltd reported a total U.S. public equity portfolio value of $350.1M across 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GBTG, TLN, ECHO) accounted for 55.9% of total reported equity market value during Q4 2025.
During Q4 2025, Attestor Capital Ltd's top holdings by market value included GBTG (32.1%)、TLN (25.5%)、ECHO (23.1%). The largest single position, GBTG, represented 32.1% of total portfolio value.
In Q4 2025, Attestor Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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