Q4 2024 Holdings
Filed 2025-02-07 | 3 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $130.6M | 7,202,354 | 99.8% |
| Ramaco Resources Inc(METC) | COMM | 75134P600 | $145.2K | 14,151 | 0.1% |
| Riley Exploration Permian Inc(REPX) | COMM | 76665T102 | $79.8K | 2,501 | 0.1% |