Location: New York, NY
CIK: 0001643569 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $73.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 1,174,628 | $27.65M | 37.8% | $27.59 | — | COM | 35909D109 |
| ADNT | ADIENT PLC | 682,630 | $20.23M | 27.6% | $38.32 | -12.3% | ORD SHS | G0084W101 |
| DIN | DINE BRANDS GLOBAL INC | 235,269 | $15.31M | 20.9% | $65.91 | -9.7% | COM | 254423106 |
| USFD | US FOODS HLDG CORP | 325,000 | $9.971M | 13.6% | $33.82 | 0.0% | COM | 912008109 |