Q1 2025 Holdings
Filed 2025-05-09 | 2 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $433.0M | 100,000,000 | 99.4% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $2.8M | 22,896 | 0.6% |