CIK: 0001764525 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $189,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 400,000 | $72,804 | 38.4% | — | — | Put | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 400,000 | $47,228 | 24.9% | $59.50 | +86.3% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 500,000 | $40,615 | 21.4% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 600,000 | $29,094 | 15.3% | $43.17 | +13.9% | COM | 68268W103 |