Location: New York, NY
CIK: 0001703027 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $186M | 95.4% | $12.81 | +50.2% | COM | G3398L118 |
| ACDC | PROFRAC | 1,439,218 | $8.923M | 4.6% | $22.09 | -77.7% | COM | 74319N100 |