CIK: 0001332638 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $782,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LIMITED | 1,451,196 | $488,124 | 62.4% | $160.05 | — | SHS | G3075P101 |
| AXS | AXIS CAP HLDGS LTD | 2,404,133 | $249,597 | 31.9% | $36.98 | +168.0% | ORD SHS | G0692U109 |
| ECC | EAGLE PT CR CO LLC | 5,822,728 | $44,602 | 5.7% | $16.43 | — | COM | 269808101 |