CIK: 0002023131 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $886,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $555,971 | 62.7% | $2.54 | +78.3% | COM | 71601V105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,782,348 | $286,134 | 32.3% | $14.23 | +28.4% | COM | G3398L118 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,290,000 | $44,647 | 5.0% | $3.93 | -17.0% | COM CL A | 00791N102 |