Vesa Equity Investment S.a r.l. VC / PE / Holdco

Location: LUXEMBOURG, N4

CIK: 0001810554 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Nov 4, 2022

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (2)

— Foot Locker, Inc. 97.4%

Value $523M Shares 12,930,344 Est. Cost $40.44 Unrealized —

M Macy's Inc. 2.6%

Value $14M Shares 1,244,557 Est. Cost $8.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Foot Locker, Inc.	12,930,344	$523M	97.4%	$40.44	—	Common Stock	344849104
M	Macy's Inc.	1,244,557	$14M	2.6%	$8.56	0.0%	Common Stock	55616P104