Osiris Holdings Inc.

Portfolio Profile

CIK: 0001318318 | MONACO, O9

Investment Profile

Style

Deep Value

Turnover

—

Orientation

—

$3.7B

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Royal Caribbean Cruises LTD(RCL)	11,708,700	$3.7B	100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $3.7B

AUM History

$3.7B | 2 pos.

Q2

26