Q2 2024 Holdings
Filed 2024-08-13 | 6 holdings | $1.3B | 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 | $478.9M | 6,777,806 | 37.6% |
| Enstar Group Limited | SHS | G3075P101 | $443.6M | 1,451,196 | 34.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $151.8M | 517,093 | 11.9% |
| Blue Owl Capital Inc.(OWL) | COM | 09581B103 | $112.7M | 6,352,047 | 8.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $58.5M | 5,822,728 | 4.6% |
| Priority Technology Holdings, Inc.(PRTH) | COM | 74275G107 | $27.4M | 5,193,039 | 2.2% |