NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Full voting authority
11.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.SOLE | COM | 6.70M | SH | $375.06M 77.34% | 6.70M | 0.00 | 0.00 |
PELAGOS INS CAP LTDSOLE | COM | 4.51M | SH | $109.86M 22.66% | 4.51M | 0.00 | 0.00 |