CIK: 0001764525 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $175,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 475,243 | $56,839 | 32.3% | $14.76 | — | COM | 62482R107 |
| APO | APOLLO GLOBAL MGMT INC | 325,169 | $44,529 | 25.3% | $59.50 | +155.2% | COM | 03769M106 |
| VSAT | VIASAT INC | 3,750,000 | $39,075 | 22.2% | $9.64 | 0.0% | COM | 92552V100 |
| OMF | ONEMAIN HLDGS INC | 725,000 | $35,438 | 20.1% | $44.15 | +20.1% | COM | 68268W103 |