CIK: 0001703027 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $355,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC | 31,623,783 | $171,085 | 48.1% | $15.64 | — | COM | 96758W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,802,138 | $159,873 | 45.0% | $12.81 | +34.3% | COM | G3398L118 |
| ACDC | PROFRAC | 3,332,353 | $24,693 | 6.9% | $22.09 | -62.5% | COM | 74319N100 |