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CIK 0002023131 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC | COM CL A | $13.5M | 2.3%Prev: 2.9% | 15,290,000 SH | Decreased |
| FIDELIS INSURANCE HOLDINGS L | COM | $168.2M | 28.3%Prev: 28.1% | 8,597,170 SH | Decreased-4,075,726 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $410.0M | 68.9%Prev: 69.0% | 145,924,140 SH | Decreased |
| WW INTL INC | COM NEW | $3.0M | 0.5% | 101,763 SH | New |
| 13F-HR |
| 0001193125-26-350684 |
| $466.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007582 | $643.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001193125-26-223943 | $419.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005599 | $723.8M | View |