Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $101.4M | 14,218,383 | 50.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $77.3M | 2,397,226 | 38.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4M | 1,097,040 | 9.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 294,083 | 2.2% |