CIK: 0001764525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $153,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 400,000 | $66,064 | 43.1% | $59.50 | +162.2% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 500,000 | $48,005 | 31.3% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 750,000 | $39,098 | 25.5% | $44.15 | +17.4% | COM | 68268W103 |