Location: New York, NY
CIK: 0001818687 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 6,701,128 | $375M | 77.3% | — | — | COM | 92552R406 |
| FIHL | PELAGOS INS CAP LTD | 4,511,799 | $110M | 22.7% | — | — | COM | G3398L118 |