ATTESTOR CAPITAL LTD

PrivateCIK: 1830731
Location

GRAND CAYMAN, E9

8
Positions
$379.54M
Total AUM (reported)
10.91M
Total Shares

Allocation by class

TOTAL AUM$379.54M8 positions
COM$167.53M44.1%
CL A$136.01M35.8%
COM CL A$48.56M12.8%
ORD SHS$15.37M4.0%
S&P 500 ETF SHS$4.91M1.3%
COMMON STOCK$4.18M1.1%
UNIT SER 1$2.99M0.8%

Portfolio Concentration

Top 389.0%4–1011.0%TOP 10100.0%0%100%
Top 3$337.78M89.0%
4–10$41.76M11.0%

Top 3 weight

89.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.91M

Sole

Full voting authority

10.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

TALEN ENERGY CORP

DFND
COM
Shares479.94K
TypeSH
Market value$153.21M
40.37%
Sole
479.94K
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares1.16M
TypeSH
Market value$136.01M
35.83%
Sole
1.16M
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

DFND
COM CL A
Shares8.88M
TypeSH
Market value$48.56M
12.80%
Sole
8.88M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares39.22K
TypeSH
Market value$15.37M
4.05%
Sole
39.22K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares52.93K
TypeSH
Market value$14.32M
3.77%
Sole
52.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares8.22K
TypeSH
Market value$4.91M
1.29%
Sole
8.22K
Shared
0.00
None
0.00

RXO INC

DFND
COMMON STOCK
Shares285.60K
TypeSH
Market value$4.18M
1.10%
Sole
285.60K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares5.35K
TypeSH
Market value$2.99M
0.79%
Sole
5.35K
Shared
0.00
None
0.00