Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $29.8M | 4,894,101 | 58.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $21.2M | 5,311,164 | 41.3% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $278.1K | 2,015,219 | 0.5% |