Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $115.5M | 14,236,585 | 50.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $79.7M | 2,397,226 | 34.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.2M | 1,097,040 | 10.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.9M | 488,208 | 4.3% |