CIK: 0001764525 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $124,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HOLDING LTD | 1,242,000 | $62,597 | 50.4% | $36.97 | — | CL A | G0684D107 |
| — | MR COOPER GROUP INC | 1,000,000 | $34,760 | 28.0% | $11.78 | — | COM | 62482R107 |
| — | CURO GROUP HOLDINGS CORP | 1,150,000 | $16,779 | 13.5% | $14.59 | — | COM | 23131L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,000 | $10,031 | 8.1% | $39.28 | +48.3% | COM | 70932M107 |