Location: New York, NY
CIK: 0001820788 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $513M (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 438,600 | $61.1M | 11.9% | $120.35 | 0.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 410,420 | $57.48M | 11.2% | $115.51 | +15.9% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,221,048 | $56.13M | 10.9% | $42.62 | +4.9% | COM | 957638109 |
| V | VISA INC | 242,100 | $55.69M | 10.9% | $207.80 | +13.7% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,062,113 | $49.23M | 9.6% | $51.77 | +2.6% | COM | 12769G100 |
| SGI | TEMPUR SEALY INTL INC | 1,064,800 | $46.15M | 9.0% | $30.08 | +47.4% | COM | 88023U101 |
| — | UPSTART HLDGS INC | 63,931,000 | $41.87M | 8.2% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | DISCOVER FINL SVCS | 475,670 | $41.21M | 8.0% | $98.84 | — | COM | 254709108 |
| HUM | HUMANA INC | 66,100 | $32.16M | 6.3% | $456.59 | 0.0% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 65,501 | $28.52M | 5.6% | $474.17 | -7.9% | COM | 036752103 |
| RRX | REGAL REXNORD CORPORATION | 142,982 | $20.43M | 4.0% | $144.78 | +6.3% | COM | 758750103 |
| AER | AERCAP HOLDINGS NV | 256,900 | $16.1M | 3.1% | $61.98 | 0.0% | SHS | N00985106 |
| — | DISH NETWORK CORPORATION | 11,000,000 | $6.589M | 1.3% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |