Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,300,000 | $82.11M | 64.2% | $59.50 | +7.2% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 950,000 | $38.92M | 30.4% | $14.76 | — | COM | 62482R107 |
| — | CURO GROUP HOLDINGS CORP | 3,950,000 | $6.833M | 5.3% | $13.02 | — | COM | 23131L107 |