Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $177.0M | 9,802,138 | 48.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $166.1M | 31,635,996 | 45.4% |
| Profrac(ACDC) | CLASS A COM | 74319N100 | $22.6M | 3,332,353 | 6.2% |