CIK: 0001703027 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $339,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $157,783 | 46.4% | $12.81 | +23.4% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,661,596 | $156,725 | 46.1% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC HLDG CORP | 3,332,353 | $25,293 | 7.4% | $22.09 | -65.2% | COM | 74319N100 |