CIK: 0001826937 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $140,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 2,726,791 | $121,778 | 86.6% | $18.98 | +117.9% | COM SHS | 253651202 |
| BHC | BAUSCH HEALTH COS INC | 1,853,579 | $15,125 | 10.8% | $7.79 | -15.4% | COM | 071734107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,683,087 | $3,686 | 2.6% | $12.34 | — | *W EXP 06/30/205 | 42806J148 |