Location: Greenwich, CT
CIK: 0001708030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,968,445 | $243M | 88.2% | $32.80 | -4.5% | COM SHS | 10240L102 |
| JRVR | JAMES RIV GROUP LTD | 5,859,375 | $32.52M | 11.8% | $5.51 | +1.9% | COM | G5005R107 |