Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HOLDING LTD | 1,000,000 | $68.87M | 46.0% | $36.97 | — | CL A | G0684D107 |
| — | MR COOPER GROUP INC | 1,025,000 | $42.2M | 28.2% | $12.30 | — | COM | 62482R107 |
| — | CURO GROUP HOLDINGS CORP | 2,225,000 | $38.56M | 25.8% | $15.76 | — | COM | 23131L107 |