Location: Cranberry Township, PA
CIK: 0001815344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 13,705,045 | $124M | 97.1% | $7.43 | +21.9% | COM | 724479100 |
| KSS | KOHLS CORP | 253,700 | $2.075M | 1.6% | $16.01 | -27.5% | COM | 500255104 |
| KBH | KB HOME | 21,400 | $1.244M | 1.0% | — | — | Put | 48666K109 |
| — | QVC GROUP INC | 2,159,270 | $434K | 0.3% | $0.33 | — | COM SER A | 74915M100 |