CIK: 0001764525 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $166,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1,050,000 | $97,850 | 58.8% | $59.50 | +43.8% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 700,000 | $45,584 | 27.4% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 425,000 | $20,910 | 12.6% | $40.79 | 0.0% | COM | 68268W103 |
| — | CURO GROUP HOLDINGS CORP | 2,600,000 | $2,080 | 1.2% | $13.02 | — | COM | 23131L107 |