Location: Greenwich, CT
CIK: 0001708030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,968,445 | $446M | 94.8% | $32.80 | +3.8% | COM SHS | 10240L102 |
| JRVR | JAMES RIV GROUP LTD | 5,859,375 | $24.61M | 5.2% | $5.51 | -17.6% | COM | G5005R107 |