CIK: 0001703027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $460,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC | 31,530,970 | $266,121 | 57.8% | $15.64 | — | COM | 96758W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 11,493,953 | $156,892 | 34.1% | $12.81 | 0.0% | COM | G3398L118 |
| ACDC | PROFRAC | 3,332,353 | $37,189 | 8.1% | $22.09 | -46.4% | COM | 74319N100 |