Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,350,000 | $65.45M | 44.1% | $59.50 | -14.6% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 1,050,000 | $38.58M | 26.0% | $14.76 | — | COM | 62482R107 |
| KKR | KKR & CO INC | 575,000 | $26.62M | 17.9% | $55.23 | -7.9% | COM | 48251W104 |
| — | CURO GROUP HOLDINGS CORP | 3,242,000 | $17.93M | 12.1% | $15.06 | — | COM | 23131L107 |