Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $1.7M | 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 | $505.7K | 16,048,975 | 29.6% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $333.1K | 6,777,806 | 19.5% |
| Hireright Holdings Corporation | COM | 433537107 | $280.8K | 18,401,140 | 16.4% |
| Enstar Group Limited | SHS | G3075P101 | $262.2K | 1,546,196 | 15.3% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $196.8K | 127,771,035 | 11.5% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $64.1K | 5,822,727 | 3.7% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $35.0K | 2,256,683 | 2.0% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $23.4K | 5,193,039 | 1.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $8.4K | 802,798 | 0.5% |