Q1 2021 Holdings
Filed 2021-05-13 | 8 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.2M | 127,771,035 | 43.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $668.0K | 16,048,975 | 24.2% |
| Enstar Group Limited | SHS | G3075P101 | $403.6K | 1,635,986 | 14.6% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $336.0K | 6,777,806 | 12.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $69.8K | 5,822,727 | 2.5% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $63.9K | 2,770,083 | 2.3% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $36.0K | 1,969,569 | 1.3% |