Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $842.7M | 16,048,975 | 38.9% |
| Enstar Group Limited | SHS | G3075P101 | $377.6M | 1,546,196 | 17.4% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $364.8M | 6,777,806 | 16.8% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $296.4M | 127,771,035 | 13.7% |
| Hireright Holdings Corporation | COM | 433537107 | $208.8M | 18,463,397 | 9.6% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $59.2M | 5,822,728 | 2.7% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $18.8M | 5,193,039 | 0.9% |