Location: New York, NY
CIK: 0001703027 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACDC | PROFRAC | 1,439,218 | $8.923M | 3.8% | — | — | — | 74319N100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | PELAGOS INS CAP LTD | 9,739,675 | $237M | 100.0% | — | — | COM | G3398L118 |