CIK: 0002023131 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $643,265 (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 | $412,965 | 64.2% | $2.54 | +22.6% | COM | 71601V105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,672,896 | $210,117 | 32.7% | $14.23 | +15.8% | COM | G3398L118 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,290,000 | $20,183 | 3.1% | $3.93 | -66.5% | COM CL A | 00791N102 |