CIK: 0001332638 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $770,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LIMITED | 1,451,196 | $482,349 | 62.6% | $160.05 | — | SHS | G3075P101 |
| AXS | AXIS CAP HLDGS LTD | 2,404,133 | $240,990 | 31.3% | $36.98 | +147.5% | ORD SHS | G0692U109 |
| ECC | EAGLE PT CR CO LLC | 5,822,728 | $47,164 | 6.1% | $16.43 | — | COM | 269808101 |