Location: St. Helier, Jersey
CIK: 0002023131 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 18,506,328 | $361M | 45.5% | $14.23 | 0.0% | COM | G3398L118 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $333M | 42.0% | $2.54 | 0.0% | COM | 71601V105 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,290,000 | $66.21M | 8.4% | $3.93 | 0.0% | COM CL A | 00791N102 |
| SDRL | SEADRILL 2021 LTD | 640,094 | $32.2M | 4.1% | $45.42 | 0.0% | COM | G7997W102 |