CIK: 0001525907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,640,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $2,998,419 | 82.4% | $10.05 | +92.8% | COMMON STOCK | 013091103 |
| — | FRONTIER COMMUNICATIONS PARE | 24,184,559 | $633,152 | 17.4% | $26.11 | — | COM | 35909D109 |
| OPTU | ALTICE USA INC | 3,690,785 | $7,529 | 0.2% | $6.73 | -67.0% | CL A | 02156K103 |
| SCOR | COMSCORE INC | 109,654 | $1,556 | 0.0% | $18.03 | -21.0% | COM NEW | 20564W204 |