Q2 2026 Holdings
Filed 2026-08-13 | 2 holdings | $484.9M | 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 | $375.1M | 6,701,128 | 77.3% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $109.9M | 4,511,799 | 22.7% |