Location: Greenwich, CT
CIK: 0001332638 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 21,394,471 | $707M | 64.5% | $47.46 | — | COM CL A | 34417P100 |
| — | Enstar Group Limited | 1,635,986 | $250M | 22.8% | $160.05 | — | SHS | G3075P101 |
| AXS | AXIS Capital Holdings Limited | 2,423,733 | $98.31M | 9.0% | $35.89 | -8.2% | ORD SHS | G0692U109 |
| ECC | Eagle PT CR CO LLC | 5,822,727 | $41.4M | 3.8% | $16.43 | — | COM | 269808101 |