Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,050,000 | $94.25M | 69.4% | $59.50 | +36.2% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 700,000 | $37.49M | 27.6% | $14.76 | — | COM | 62482R107 |
| — | CURO GROUP HOLDINGS CORP | 3,780,000 | $3.969M | 2.9% | $13.02 | — | COM | 23131L107 |