Location: New York, NY
CIK: 0001703027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $161M | 51.1% | $12.81 | +28.6% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,748,269 | $129M | 40.8% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC | 3,332,353 | $25.86M | 8.2% | $22.09 | -70.4% | COM | 74319N100 |