CIK: 0001826937 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $127,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 2,880,144 | $110,828 | 86.7% | $18.98 | +100.8% | COM SHS | 253651202 |
| BHC | BAUSCH HEALTH COS INC | 1,853,579 | $12,919 | 10.1% | $7.79 | -2.8% | COM | 071734107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,683,087 | $4,124 | 3.2% | $12.34 | — | *W EXP 06/30/205 | 42806J148 |