CIK: 0001703027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $316,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $161,484 | 51.1% | $12.81 | +28.6% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,748,269 | $128,898 | 40.8% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC | 3,332,353 | $25,859 | 8.2% | $22.09 | -70.4% | COM | 74319N100 |