Location: Greenwich, CT
CIK: 0001708030 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,968,445 | $268M | 80.8% | — | — | COM SHS | 10240L102 |
| FRBT | FORBRIGHT INC | 2,082,900 | $38.1M | 11.5% | — | — | CL A COM | 34520K105 |
| JRVR | JAMES RIV GROUP LTD | 5,859,375 | $25.78M | 7.8% | — | — | COM | G5005R107 |