Location: New Orleans, LA
CIK: 0002053013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $65.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | 3,992,673 | $50.35M | 76.3% | $15.94 | -0.8% | COM | 26210V102 |
| BUR | BURFORD CAPITAL LIMITED | 1,445,614 | $6.534M | 9.9% | $13.19 | -28.2% | ORD SHS | G17977110 |
| FOUR | SHIFT4 PMTS INC | 107,016 | $4.68M | 7.1% | $60.83 | 0.0% | CL A | 82452J109 |
| SEAT | VIVID SEATS INC | 746,539 | $4.412M | 6.7% | $9.08 | -24.6% | COM CL A | 92854T209 |