☆Attestor Capital Ltd
Quality Q
0.547
AUM ($M)
350
Positions
4
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.507
History (qtrs)
3
Excess Return
+440.8%
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Holdings · 9 positions · portfolio value $350M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 64.5% | +24.1% | 225.7 | 587,470 | +107,534 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 30.0% | -5.9% | 105.0 | 1,034,294 | -127,460 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 3.3% | +3.3% | 11.5 | 48,300 | +48,300 | 1 | -27.7% |
| ☆RXO funds › | RXO INC | HOLD | — | 2.3% | +1.2% | 7.9 | 285,600 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -39,222 | 0 | +909.2% |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -8,218 | 0 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | EXIT | — | 0.0% | -12.8% | 0.0 | 0 | -8,878,004 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,354 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -52,927 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 350 | 4 | 0.29 | 100% | 0.507 | 0.548 | — | in |
| 2026Q1 | 380 | 8 | 0.34 | 100% | 0.311 | 0.475 | — | entered |
| 2025Q4 | 212 | 9 | 0.00 | 100% | 0.231 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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