Q2 2025 Holdings
Filed 2025-08-22 | 3 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $1.6B | 85,496,745 | 92.9% |
| Cognizant(CTSH) | CL A | 192446102 | $114.8M | 1,470,588 | 6.5% |
| VSE Corp(VSEC) | COM | 918284100 | $10.3M | 78,576 | 0.6% |