Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $529.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $470.6M | 57,319,619 | 89.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $41.3M | 1,033,229 | 7.8% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.5M | 361,742 | 2.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.1M | 242,566 | 1.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $457.2K | 45,312 | 0.1% |