Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)A | COM | 912909108 | $131.0M | 3,466,811 | 56.9% |
| Arko Corp(ARKO) | COM | 041242108 | $144.6M | 23,139,671 | 3.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $155.3M | $158,000,000 | 3.2% |
| Hashicorp IncA | COM CL A | 418100103 | $193.5M | 5,744,568 | 93.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $205.0M | 7,585,563 | 4.2% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $220.1M | 3,914,040 | 46.8% |
| Hess Corp(HES)A | COM | 42809H107 | $236.8M | 1,604,977 | 60.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $461.8M | 9,187,866 | 9.5% |