CIK: 0001764525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $233,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 6,000,000 | $87,600 | 37.6% | $9.82 | +3.1% | COM | 92552V100 |
| APO | APOLLO GLOBAL MGMT INC | 410,000 | $58,167 | 25.0% | $74.37 | +76.6% | COM | 03769M106 |
| — | MR COOPER GROUP INC | 375,000 | $55,954 | 24.0% | $14.76 | — | COM | 62482R107 |
| OMF | ONEMAIN HLDGS INC | 550,000 | $31,350 | 13.5% | $44.15 | +12.9% | COM | 68268W103 |