| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| John & Kathleen Schreiber Foundation | 100.0% | 100.0% | 100.0% | 98.4% | 91.3% | $1,915,408 | 4 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| Hawkeye Capital Management, LLC | 100.0% | 100.0% | 100.0% | 82.3% | 44.2% | $6,273,864 | 5 |
| Strategic Value Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 52.9% | $6,472,786 | 3 |
| H&F Corporate Investors IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,861,506 | 1 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | $3,197,466 | 2 |
| Braemar Energy Ventures III, LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% | $11,256,590 | 2 |
| DELTA AIR LINES, INC. | 100.0% | 100.0% | 100.0% | 99.6% | 43.0% | $85,512,740 | 5 |
| Blue Pool Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $41,157,043 | 1 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 76.3% | $31,467,427 | 2 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
| HP Holding LLC f/k/a ISTM Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,241,940 | 1 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| Ardian France SA | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,258,455 | 1 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 88.3% | $195,772,127 | 2 |
| Ebor Charitable Trust | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $357,316 | 2 |
| Platinum Equity Advisors, LLC/DE | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $160,479,693 | 3 |
| RPD Fund Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.7% | $4,635,547 | 3 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $988,377 | 1 |
| Alfreton Capital LLP | 100.0% | 100.0% | 100.0% | 80.8% | 29.8% | $1,788,000 | 4 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.