CIK: 0001764525 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $105,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 2,345,000 | $52,340 | 49.6% | $11.78 | — | COM | 62482R107 |
| — | ATHENE HOLDING LTD | 1,050,000 | $35,784 | 33.9% | $35.49 | — | CL A | G0684D107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 300,000 | $17,436 | 16.5% | $29.79 | +55.3% | COM | 70932M107 |