| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED COM | 718,544 | 142,056,000 | 73.53% | ||
| 2 | Newstar Finl Inc Com | 4,263,075 | 39,433,000 | 20.41% | ||
| 3 | CAPSTAR FINL HLDGS INC COM | 532,752 | 11,699,000 | 6.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-020161, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
