CIK: 0001703027 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $446,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC | 31,538,434 | $241,269 | 54.1% | $15.64 | — | COM | 96758W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 11,493,953 | $168,731 | 37.8% | $12.81 | +5.8% | COM | G3398L118 |
| ACDC | PROFRAC | 3,332,353 | $36,256 | 8.1% | $22.09 | -47.6% | COM | 74319N100 |