Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pursuit Attractions and Hospitality, Inc.(PRSU) | COM | 92552R406 | $242.3M | 6,697,979 | 74.7% |
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $81.9M | 4,511,799 | 25.3% |