Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $117.6M | 7,209,921 | 60.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $54.7M | 2,317,436 | 28.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $22.9M | 49,783,028 | 11.7% |