Q1 2026 Holdings
Filed 2026-05-14 | 2 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $186.1M | 9,739,675 | 95.4% |
| Profrac(ACDC) | COM | 74319N100 | $8.9M | 1,439,218 | 4.6% |