Q2 2022 Holdings
Filed 2022-08-04 | 10 holdings | $2.2M | 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 | $546.6K | 16,048,975 | 25.2% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $500.9K | 127,771,035 | 23.1% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $386.9K | 6,777,806 | 17.8% |
| Enstar Group Limited | SHS | G3075P101 | $330.9K | 1,546,196 | 15.2% |
| Hireright Holdings Corporation | COM | 433537107 | $261.5K | 18,401,140 | 12.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $68.6K | 5,822,727 | 3.2% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $46.3K | 2,256,683 | 2.1% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $17.1K | 5,193,039 | 0.8% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $13.5K | 1,216,389 | 0.6% |