Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $176.8M | 9,739,675 | 50.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $163.9M | 31,763,756 | 46.4% |
| Profrac(ACDC) | COM | 74319N100 | $12.3M | 3,332,353 | 3.5% |