Instuitional Investor - Frigate Ventures Lp

Fund Profile
Filing Period:
Fund Name: Frigate Ventures Lp
Portfolio Value $1,050,431,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HOV 354,140 $37,642 3.58%
2. GOAC 3,268,543 $31,966 3.04%
3.
Ishares TrPUTPUT
360,000 $31,694 3.01%
4. CVII 3,002,150 $30,052 2.86%
5. SRNG 2,751,363 $27,404 2.6%