Q3 2023 Holdings
Filed 2023-10-31 | 5 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $382.1M | 6,777,806 | 37.9% |
| Enstar Group Limited | SHS | G3075P101 | $374.2M | 1,546,196 | 37.1% |
| Hireright Holdings Corporation | COM | 433537107 | $175.6M | 18,463,397 | 17.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $59.1M | 5,822,728 | 5.9% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $16.8M | 5,193,039 | 1.7% |