CIK: 0001764525 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $160,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,300,000 | $82,927 | 51.8% | $59.50 | -5.5% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 950,000 | $38,124 | 23.8% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 750,000 | $24,983 | 15.6% | $36.81 | -3.7% | COM | 68268W103 |
| — | CURO GROUP HOLDINGS CORP | 3,950,000 | $14,023 | 8.8% | $13.02 | — | COM | 23131L107 |