Attestor Capital Ltd
CIK 0001830731
Annualised vol
25.866206%
Beta
0.416645
HHI
4830.056402
Top-10 weight
100.0%
VaR 95%
1.932238%
VaR 99%
4.527559%
Max drawdown
29.192438%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | ADDED | 587,470 | 479,936 | 22.41% | 225,741,221 |
| ECHO | REDUCED | 1,034,294 | 1,161,754 | -10.97% | 104,980,841 |
| AMZN | NEW | 48,300 | - | - | 11,511,822 |
| RXO | UNCHANGED | 285,600 | 285,600 | 0.0% | 7,879,704 |
| GBTG | CLOSED OUT | 0 | 8,878,004 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 52,927 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 218,963,644 | 62.54 | 569832.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 104,980,841 | 29.98 | 1034294.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 11,511,822 | 3.29 | 48300.0 |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 7,879,704 | 2.25 | 285600.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 6,777,577 | 1.94 | 17638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 350,113,588 | 5 | 25.866206 | 0.416645 | 29.192438 |
| 2026-03-31 | 2026-04-24 | 379,536,214 | 9 | 24.516228 | 0.432297 | 39.117123 |
| 2025-12-31 | 2026-02-20 | 211,755,050 | 10 | 18.931923 | 0.422688 | 25.815872 |