Location: New York, NY
CIK: 0001820788 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $558M (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 505,220 | $73.18M | 13.1% | $115.51 | +21.2% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 659,839 | $65.22M | 11.7% | $98.84 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 132,801 | $61.06M | 10.9% | $475.88 | -4.3% | COM | 036752103 |
| PBF | PBF ENERGY INC | 1,359,200 | $58.93M | 10.6% | $41.68 | +1.0% | CL A | 69318G106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,193,913 | $58.27M | 10.4% | $51.77 | -5.3% | COM | 12769G100 |
| SGI | TEMPUR SEALY INTL INC | 1,228,200 | $48.5M | 8.7% | $30.08 | +32.2% | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 307,501 | $48.46M | 8.7% | $77.71 | +94.3% | COM NEW | 16411R208 |
| RRX | REGAL REXNORD CORPORATION | 268,282 | $37.76M | 6.8% | $144.78 | 0.0% | COM | 758750103 |
| V | VISA INC | 158,300 | $35.69M | 6.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| — | UPSTART HLDGS INC | 56,431,000 | $32.34M | 5.8% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | DISH NETWORK CORPORATION | 43,900,000 | $22.39M | 4.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WAL | WESTERN ALLIANCE BANCORP | 452,500 | $16.08M | 2.9% | $56.86 | 0.0% | COM | 957638109 |