CIK: 0001538642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $401,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $393,000 | 97.9% | $35.04 | -85.3% | Com | 00857U107 |
| GPK | Graphic Packaging Holding Company | 214,935 | $6,360 | 1.6% | $13.43 | +111.8% | Com | 388689101 |
| — | Beacon Roofing Supply, Inc. | 22,896 | $1,979 | 0.5% | $35.12 | — | Com | 073685109 |
| FTDR | Frontdoor Inc. | 5,034 | $242 | 0.1% | $29.60 | +46.5% | Com | 35905A109 |