Q4 2025 Holdings
Filed 2026-02-13 | 2 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $190.6M | 9,739,675 | 93.6% |
| Profrac(ACDC) | COM | 74319N100 | $13.0M | 3,332,353 | 6.4% |