CIK: 0002023131 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $723,831 (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 | $445,069 | 61.5% | $2.54 | +23.5% | COM | 71601V105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,782,348 | $255,674 | 35.3% | $14.23 | +11.1% | COM | G3398L118 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,290,000 | $23,088 | 3.2% | $3.93 | -40.8% | COM CL A | 00791N102 |