CIK: 0001764525 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $106,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 400,000 | $44,980 | 42.1% | $59.50 | +72.6% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 500,000 | $38,975 | 36.4% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 450,000 | $22,991 | 21.5% | $41.18 | +16.0% | COM | 68268W103 |