Q2 2021 Holdings
Filed 2021-08-10 | 8 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $778.4K | 16,048,975 | 32.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $757.7K | 127,771,035 | 31.1% |
| Enstar Group Limited | SHS | G3075P101 | $390.9K | 1,635,986 | 16.0% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $332.2K | 6,777,806 | 13.6% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $78.9K | 5,822,727 | 3.2% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $56.5K | 2,770,083 | 2.3% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $41.3K | 1,763,746 | 1.7% |