Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $177.7M | 9,802,138 | 49.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $157.0M | 31,648,349 | 43.5% |
| Profrac Hldg Corp(ACDC) | COM | 74319N100 | $25.9M | 3,332,353 | 7.2% |