Location: New York, NY
CIK: 0001820788 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $490M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 507,601 | $84.22M | 17.2% | $77.71 | +95.2% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 524,192 | $70.33M | 14.4% | $115.51 | +17.4% | COM | 872590104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,552,313 | $50.08M | 10.2% | $51.77 | -16.0% | COM | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,293,957 | $46.04M | 9.4% | $18.15 | 0.0% | COM | 7591EP100 |
| RRX | REGAL REXNORD CORPORATION | 319,682 | $44.87M | 9.2% | $149.47 | -10.1% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,329 | $35.55M | 7.3% | $430.13 | -11.3% | COM | 879360105 |
| HUM | HUMANA INC | 64,206 | $31.15M | 6.4% | $389.26 | +20.6% | COM | 444859102 |
| ALL | ALLSTATE CORP | 246,102 | $30.65M | 6.3% | $98.56 | +16.3% | COM | 020002101 |
| BC | BRUNSWICK CORP | 454,596 | $29.75M | 6.1% | $86.03 | -19.2% | COM | 117043109 |
| — | DISH NETWORK CORPORATION | 42,600,000 | $29.26M | 6.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HCA | HCA HEALTHCARE INC | 106,200 | $19.52M | 4.0% | $193.55 | 0.0% | COM | 40412C101 |
| — | UPSTART HLDGS INC | 32,875,000 | $18.42M | 3.8% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |