Location: New York, NY
CIK: 0001538642 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 4,000,000 | $429M | 47.9% | $7.91 | — | Com New | 00857U206 |
| REZI | Resideo Technologies, Inc. | 14,991,916 | $466M | 52.1% | $27.20 | — | Com | 76118Y104 |