Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $723.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $445.1M | 145,924,140 | 61.5% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $255.7M | 15,782,348 | 35.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $23.1M | 15,290,000 | 3.2% |