CIK: 0001764525 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $143,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HOLDING LTD | 1,076,000 | $72,630 | 50.6% | $36.97 | — | CL A | G0684D107 |
| — | CURO GROUP HOLDINGS CORP | 2,175,000 | $36,975 | 25.8% | $15.73 | — | COM | 23131L107 |
| — | MR COOPER GROUP INC | 1,025,000 | $33,887 | 23.6% | $12.30 | — | COM | 62482R107 |