Q2 2025 Holdings
Filed 2025-08-12 | 3 holdings | $643.3M | 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 | $413.0M | 145,924,140 | 64.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $210.1M | 12,672,896 | 32.7% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $20.2M | 15,290,000 | 3.1% |