Q1 2025 Holdings
Filed 2025-05-14 | 2 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $237.0M | 6,697,979 | 76.4% |
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $73.1M | 4,511,799 | 23.6% |