G.f.w. X, L.P. 13F annual report

G.f.w. X, L.P. is an investment fund managing more than $15.3 million ran by Chris Carter. There is currently 1 company in Mr. Carter’s portfolio. The largest and only investment include PermRock Royalty Trust worth $15.3 million.

$15.3 million Assets Under Management (AUM)

As of 9th February 2021, G.f.w. X, L.P.’s top holding is 5,878,332 shares of PermRock Royalty Trust currently worth over $15.3 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of PermRock Royalty Trust, G.f.w. X, L.P. owns less than 0.5% of the company.

Currently, G.f.w. X, L.P.'s portfolio is worth at least $15.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at G.f.w. X, L.P.

The G.f.w. X, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Chris Carter serves as the Authorized Person of GFW X, L.L.C. at G.f.w. X, L.P..

Recent trades

There are companies that G.f.w. X, L.P. is getting rid of from its portfolio. G.f.w. X, L.P. closed its position in Centennial Resource Dev Inc on 16th February 2021. It sold the previously owned 5,863,404 shares for $5.22 million.

One of the smallest hedge funds

The two most similar investment funds to G.f.w. X, L.P. are Timber Hill and Johns Hopkins University. They manage $15.4 million and $15.5 million respectively.

Chris Carter investment strategy

G.f.w. X, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 100% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $53.4 million.

The complete list of G.f.w. X, L.P. trades based on 13F SEC filings

These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
PermRock Royalty Trust	No change 5,878,332	$15,342,000	100.00%
Centennial Resource Dev Inc	Closed 5,863,404	$5,218,000
No transactions found
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