Q2 2025 Holdings
Filed 2025-08-12 | 3 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $161.5M | 9,739,675 | 51.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $128.9M | 31,748,269 | 40.8% |
| Profrac(ACDC) | COM | 74319N100 | $25.9M | 3,332,353 | 8.2% |