CIK: 0001764525 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $145,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,200,000 | $92,172 | 63.3% | $59.50 | +7.7% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 950,000 | $48,108 | 33.0% | $14.76 | — | COM | 62482R107 |
| — | CURO GROUP HOLDINGS CORP | 3,950,000 | $5,333 | 3.7% | $13.02 | — | COM | 23131L107 |