Location: New York, NY
CIK: 0001643569 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $37.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 678,600 | $17.94M | 48.4% | $32.37 | -4.1% | COM | 912008109 |
| — | FRONTIER COMMUNICATIONS PARE | 449,699 | $10.54M | 28.4% | $27.59 | — | COM | 35909D109 |
| ADNT | ADIENT PLC | 308,991 | $8.575M | 23.1% | $38.32 | -15.3% | ORD SHS | G0084W101 |