Q3 2025 Holdings
Filed 2025-11-04 | 3 holdings | $191.9M | 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 | $116.0M | 14,250,337 | 60.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $69.6M | 2,397,226 | 36.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.2M | 628,606 | 3.2% |