Location: NEW YORK, NY
CIK: 0001818687 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $331,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRSU | Pursuit Attractions and Hospitality, Inc. | 6,701,128 | $245,462 | 74.0% | $41.24 | -14.3% | COM | 92552R406 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 4,511,799 | $86,220 | 26.0% | $12.81 | +50.2% | COM | G3398L118 |