Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $112.3M | 14,218,383 | 52.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $74.5M | 2,397,226 | 34.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.8M | 1,097,040 | 10.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.1M | 386,316 | 3.3% |