Location: Beverly Hills, CA
CIK: 0001228754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $43.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $22.73M | 52.7% | $3.22 | +8.9% | SHS | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 4,894,101 | $20.26M | 47.0% | $4.37 | +0.6% | COM CL A | 91823B109 |
| — | UWM HOLDINGS CORPORATION | 2,015,219 | $141K | 0.3% | $0.39 | — | *W EXP 01/21/202 | 91823B117 |