Q4 2021 Holdings
Filed 2022-02-11 | 11 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $958.4K | 16,048,975 | 33.7% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $575.0K | 127,771,035 | 20.2% |
| Enstar Group Limited | SHS | G3075P101 | $405.1K | 1,635,986 | 14.2% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $369.2K | 6,777,806 | 13.0% |
| Hireright Holdings Corporation | COM | 433537107 | $264.8K | 16,552,424 | 9.3% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $83.8K | 2,770,083 | 2.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $81.5K | 5,822,727 | 2.9% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $56.0K | 2,256,683 | 2.0% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $36.8K | 5,193,039 | 1.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $17.0K | 1,216,389 | 0.6% |