Q4 2022 Holdings
Filed 2023-02-06 | 10 holdings | $1.8B | 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 | $598.1M | 16,048,975 | 32.4% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $367.2M | 6,777,806 | 19.9% |
| Enstar Group Limited | SHS | G3075P101 | $357.2M | 1,546,196 | 19.3% |
| Hireright Holdings Corporation | COM | 433537107 | $219.0M | 18,463,397 | 11.8% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $175.0M | 127,771,035 | 9.5% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $58.9M | 5,822,727 | 3.2% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $36.6M | 2,256,683 | 2.0% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $27.3M | 5,193,039 | 1.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $8.6M | 802,798 | 0.5% |