Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.662B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $1.421B | 53.4% | $25.48 | -67.9% | COM NEW | 42806J700 |
| UP | WHEELS UP EXPERIENCE INC | 258,169,208 | $741M | 27.8% | $1.95 | +68.4% | COM CL A | 96328L205 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $262M | 9.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 500,000 | $105M | 4.0% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 1,000,000 | $77.73M | 2.9% | — | — | Put | 464288513 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $48.66M | 1.8% | $4.78 | — | ORD SHS | H33700107 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,500,000 | $5.452M | 0.2% | $0.97 | — | NOTE 4.500% 6/01/2026 | 10482BAB7 |
| ATIP | ATI PHYSICAL THERAPY INC | 258,600 | $1.443M | 0.1% | $8.86 | — | COM CL A | 00216W208 |