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

Location: LUXEMBOURG, N4

CIK: 0001810554 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (2)

— Foot Locker, Inc. 97.3%

Value $728M Shares 12,938,925 Est. Cost $40.44 Unrealized —

M Macy's Inc. 2.7%

Value $20.15M Shares 1,244,557 Est. Cost $8.56 Unrealized +78.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Foot Locker, Inc.	12,938,925	$728M	97.3%	$40.44	—	Common Stock	344849104
M	Macy's Inc.	1,244,557	$20.15M	2.7%	$8.56	+78.5%	Common Stock	55616P104