Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $594.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $410.0M | 145,924,140 | 68.9% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $168.2M | 8,597,170 | 28.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $13.5M | 15,290,000 | 2.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $3.0M | 101,763 | 0.5% |