Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $2.1B | 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 | $832.5M | 16,048,975 | 39.2% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $369.5M | 6,777,806 | 17.4% |
| Enstar Group Limited | SHS | G3075P101 | $358.4M | 1,546,196 | 16.9% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $246.6M | 127,771,035 | 11.6% |
| Hireright Holdings Corporation | COM | 433537107 | $195.9M | 18,463,397 | 9.2% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $65.0M | 5,822,728 | 3.1% |
| Broadstone Acquisition Corp(BNL) | COM | 11135E203 | $34.6M | 2,033,756 | 1.6% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $18.6M | 5,193,039 | 0.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.8M | 280,948 | 0.1% |