Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $286.9M | 60,149,288 | 86.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $41.1M | 1,033,229 | 12.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.1M | 242,566 | 1.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $579.5K | 45,312 | 0.2% |