Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.704B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $1.885B | 50.9% | $25.48 | -62.1% | COM NEW | 42806J700 |
| UP | WHEELS UP EXPERIENCE INC | 258,169,208 | $886M | 23.9% | $1.95 | -0.9% | COM CL A | 96328L205 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $475M | 12.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,000,000 | $201M | 5.4% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 1,000,000 | $201M | 5.4% | — | — | Call | 464287655 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $43.93M | 1.2% | $4.78 | — | ORD SHS | H33700107 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,500,000 | $5.733M | 0.2% | $0.97 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $5.3M | 0.1% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ATIP | ATI PHYSICAL THERAPY INC | 258,600 | $1.588M | 0.0% | $8.86 | — | COM CL A | 00216W208 |