CIK: 0001703027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $353,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $176,775 | 50.1% | $12.81 | +30.2% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,763,756 | $163,901 | 46.4% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC | 3,332,353 | $12,330 | 3.5% | $22.09 | -75.1% | COM | 74319N100 |