CIK: 0001830175 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $44,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 3,627,427 | $32,756 | 73.0% | $7.68 | +8.0% | COM | 366505105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 782,197 | $12,116 | 27.0% | $28.64 | -47.4% | COM | 34984V209 |