Q1 2024 Holdings
Filed 2024-05-10 | 3 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $223.9M | 11,493,953 | 61.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $114.3M | 31,563,042 | 31.2% |
| Profrac(ACDC) | COM | 74319N100 | $27.9M | 3,332,353 | 7.6% |