Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE ODP CORP | 1,014,501 | $46.49M | 36.0% | $43.15 | — | COM | 88337F105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,667,673 | $28.52M | 22.1% | $15.35 | -27.1% | COM | 84920Y106 |
| NE1USD | NOBLE CORP NEW | 710,447 | $24.9M | 19.3% | $27.06 | — | SHS | G6610J209 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,184,181 | $15.57M | 12.1% | $7.13 | — | COM | 25271C201 |
| VAL | VALARIS LIMITED | 180,000 | $9.355M | 7.2% | $43.29 | 0.0% | CL A | G9460G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 249,000 | $4.211M | 3.3% | $18.38 | -2.2% | COM | 55933J203 |