CIK: 0001703027 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $365,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,802,138 | $177,027 | 48.4% | $12.81 | +34.6% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,635,996 | $166,089 | 45.4% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC | 3,332,353 | $22,627 | 6.2% | $22.09 | -68.3% | CLASS A COM | 74319N100 |