CIK: 0002023131 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $818,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $564,726 | 69.0% | $2.54 | +32.0% | COM | 71601V105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,672,896 | $230,013 | 28.1% | $14.23 | +17.2% | COM | G3398L118 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,290,000 | $23,394 | 2.9% | $3.93 | -57.7% | COM CL A | 00791N102 |