Q1 2024 Holdings
Filed 2024-05-14 | 5 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $451.0M | 1,451,196 | 36.6% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $440.7M | 6,777,806 | 35.8% |
| Hireright Holdings Corporation | COM | 433537107 | $263.5M | 18,463,397 | 21.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $58.9M | 5,822,728 | 4.8% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $17.0M | 5,193,039 | 1.4% |