Q1 2024 Holdings
Filed 2024-05-13 | 3 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $164.7M | 8,454,329 | 66.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $57.3M | 2,317,436 | 23.2% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $24.7M | 49,783,028 | 10.0% |