Location: Greenwich, CT
CIK: 0001332638 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 2,404,133 | $230M | 85.7% | $36.98 | +161.9% | ORD SHS | G0692U109 |
| ECC | EAGLE PT CR CO LLC | 5,822,728 | $38.49M | 14.3% | $16.43 | — | COM | 269808101 |