Location: New York, NY
CIK: 0001703027 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $191M | 93.6% | $12.81 | +45.5% | COM | G3398L118 |
| ACDC | PROFRAC | 3,332,353 | $12.96M | 6.4% | $22.09 | -81.5% | COM | 74319N100 |