Location: New York, NY
CIK: 0001820788 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $514M (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 505,420 | $70.76M | 13.8% | $115.51 | +20.2% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 443,801 | $66.55M | 12.9% | $77.71 | +115.3% | COM NEW | 16411R208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,334,813 | $55.53M | 10.8% | $51.77 | -14.0% | COM | 12769G100 |
| ELV | ELEVANCE HEALTH INC | 93,901 | $48.17M | 9.4% | $484.45 | 0.0% | COM | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 1,355,000 | $46.52M | 9.0% | $30.08 | 0.0% | COM | 88023U101 |
| PBF | PBF ENERGY INC | 1,083,000 | $44.16M | 8.6% | $41.57 | 0.0% | CL A | 69318G106 |
| V | VISA INC | 167,100 | $34.72M | 6.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 1,513,157 | $32.62M | 6.3% | $18.15 | +3.6% | COM | 7591EP100 |
| HUM | HUMANA INC | 59,206 | $30.32M | 5.9% | $389.26 | +30.5% | COM | 444859102 |
| HUM | HUMANA INC | 59,000 | $30.22M | 5.9% | $389.26 | +30.5% | Put | 444859102 |
| — | UPSTART HLDGS INC | 56,431,000 | $29.91M | 5.8% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | DISH NETWORK CORPORATION | 39,900,000 | $24.92M | 4.8% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |