Location: Beverly Hills, CA
CIK: 0001228754 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $32.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 2,990,201 | $10.82M | 33.5% | $4.37 | +16.2% | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $21.51M | 66.5% | $3.22 | +40.5% | SHS | L02235106 |