CIK: 0001764525 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $232,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 665,000 | $101,107 | 43.5% | — | — | Call | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 400,000 | $49,964 | 21.5% | $59.50 | +90.4% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 500,000 | $46,090 | 19.8% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 750,000 | $35,303 | 15.2% | $44.15 | +8.9% | COM | 68268W103 |