Q3 2024 Holdings
Filed 2024-11-12 | 2 holdings | $572.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation Ltd.(FTAI) | ORDINARY SHARES | G3730V105 | $339.6M | 2,555,523 | 59.4% |
| New Fortress Energy Inc.(NFE) | CLASS A COMMON STOCK | 644393100 | $232.3M | 25,559,846 | 40.6% |