CIK: 0001826937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $130,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 2,033,104 | $87,505 | 67.2% | $18.98 | +137.3% | COM SHS | 253651202 |
| SGRY | SURGERY PARTNERS INC | 1,139,227 | $24,117 | 18.5% | $26.24 | 0.0% | COM | 86881A100 |
| BHC | BAUSCH HEALTH COS INC | 1,853,379 | $14,938 | 11.5% | $7.79 | +5.9% | COM | 071734107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,683,087 | $3,619 | 2.8% | $12.34 | — | *W EXP 06/30/205 | 42806J148 |