Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PH Petco Health & Wellness Co I | 61.4% | Unchanged | 145,924,140 | $461M |
| FI Fidelis Insurance Holdings L | 31.2% | Unchanged | 18,506,328 | $234M |
| Advantage Solutions Inc | 7.4% | Unchanged | 15,290,000 | $55.3M |
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