Q3 2024 Holdings
Filed 2024-11-08 | 3 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L C(PLGO) | COM | G3398L118 | $130.2M | 7,209,921 | 69.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $40.0M | 1,917,052 | 21.3% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $17.7M | 995,660 | 9.4% |