CIK: 0001525907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,461,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 151,818,680 | $2,805,609 | 81.1% | $10.05 | +85.8% | COMMON STOCK | 013091103 |
| — | FRONTIER COMMUNICATIONS PARE | 18,168,420 | $645,524 | 18.6% | $26.11 | — | COM | 35909D109 |
| OPTU | ALTICE USA INC | 3,940,785 | $9,694 | 0.3% | $6.43 | -70.0% | CL A | 02156K103 |
| SCOR | COMSCORE INC | 109,654 | $745 | 0.0% | $18.03 | -46.2% | COM NEW | 20564W204 |