Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,149,000 | $71.23M | 41.7% | $61.02 | 0.0% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 1,000,000 | $45.67M | 26.8% | $13.66 | — | COM | 62482R107 |
| — | CURO GROUP HOLDINGS CORP | 3,000,000 | $39.15M | 22.9% | $15.83 | — | COM | 23131L107 |
| KKR | KKR & CO INC | 250,000 | $14.62M | 8.6% | $60.88 | 0.0% | COM | 48251W104 |