Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 7,375,000 (+235.2%) | $64.53M (+221.3%) | 11.3% | $10.44 | — | COM CL A | 09581B103 |
| RKT | ROCKET COS INC | 5,750,000 (+43.8%) | $90.56M (+58.9%) | 15.9% | $17.41 | — | COM CL A | 77311W101 |
| APO | APOLLO GLOBAL MGMT INC | 535,000 (+1.9%) | $63.3M (+8.2%) | 11.1% | $88.05 | — | COM | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 300,000 | $27.75M | 4.9% | $114.76 | — | CALL | 48251W104 |
| KKR | KKR & CO INC | 235,000 | $21.74M | 3.8% | $114.76 | — | — | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 87,500 | $9.546M | 1.7% | $148.60 | — | — | 03990B101 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $6.873M | 1.2% | $64.69 | — | — | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 3,900,000 (-13.3%) | $350M (+69.9%) | 61.6% | $9.82 | — | COM | 92552V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KPLT | KATAPULT HOLDINGS INC | 50,000 | $331K | 0.1% | $8.95 | — | COM NEW | 485859201 |