Q3 2021 Holdings
Filed 2021-11-12 | 9 holdings | $2.3M | 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 | $840.5K | 16,048,975 | 36.6% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $526.4K | 127,771,035 | 22.9% |
| Enstar Group Limited | SHS | G3075P101 | $384.0K | 1,635,986 | 16.7% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $312.1K | 6,777,806 | 13.6% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $79.3K | 5,822,727 | 3.5% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $63.0K | 2,539,388 | 2.7% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $58.6K | 2,770,083 | 2.5% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $34.7K | 5,193,039 | 1.5% |