Location: NEW YORK, NY
CIK: 0001703027 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $195,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACDC | PROFRAC | 1,439,218 (-56.8%) | $8,923 (-31.2%) | 4.6% | $22.09 | -77.7% | COM | 74319N100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 9,739,675 | $186,125 | 95.4% | $12.81 | +50.2% | COM | G3398L118 |