CIK: 0001703027 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $360,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,802,138 | $177,713 | 49.3% | $12.81 | +42.6% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,648,349 | $156,976 | 43.5% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC HLDG CORP | 3,332,353 | $25,859 | 7.2% | $22.09 | -67.5% | COM | 74319N100 |