Q2 2025 Holdings
Filed 2025-07-31 | 3 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $488.1M | 1,451,196 | 62.4% |
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $249.6M | 2,404,133 | 31.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $44.6M | 5,822,728 | 5.7% |