CIK: 0001764525 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $141,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,350,000 | $62,775 | 44.2% | $59.50 | -13.1% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 1,050,000 | $42,525 | 30.0% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 800,000 | $23,616 | 16.6% | $36.81 | 0.0% | COM | 68268W103 |
| — | CURO GROUP HOLDINGS CORP | 3,250,000 | $13,033 | 9.2% | $15.06 | — | COM | 23131L107 |