CIK: 0001764525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $311,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 6,000,000 | $175,800 | 56.4% | $9.82 | +143.7% | COM | 92552V100 |
| — | MR COOPER GROUP INC | 375,000 | $79,046 | 25.4% | $14.76 | — | COM | 62482R107 |
| APO | APOLLO GLOBAL MGMT INC | 425,000 | $56,640 | 18.2% | $76.72 | +83.5% | COM | 03769M106 |