CIK: 0001703027 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $301,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 11,493,953 | $145,628 | 48.3% | $12.81 | +1.1% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,546,971 | $127,765 | 42.4% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC | 3,332,353 | $28,258 | 9.4% | $22.09 | -60.3% | COM | 74319N100 |