CIK: 0001590729 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $259,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,477,361 | $223,080 | 86.0% | $22.80 | +40.8% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $15,433 | 6.0% | $15.95 | +0.6% | COM | 21676P103 |
| — | GLOBALSTAR INC | 7,351,426 | $10,807 | 4.2% | $1.94 | — | COM | 378973408 |
| GSM | FERROGLOBE PLC | 2,000,000 | $9,960 | 3.8% | $5.16 | -2.4% | SHS | G33856108 |