Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | Latam Airlines Group SA | 3,533,858 | $93.33M | 79.5% | $26.41 | — | SPONSORED ADR | 51817R205 |
| OMF | OneMain Hlgs Inc | 479,332 | $22.56M | 19.2% | $38.39 | +25.2% | COM | 68268W103 |
| — | Ashford Hospitality Tr Inc | 2,092,981 | $1.566M | 1.3% | $9.60 | — | COM SHS | 044103869 |