Q4 2020 Holdings
Filed 2021-02-10 | 7 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $258.5M | 7,250,000 | 77.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.7M | 400,000 | 17.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $14.3M | 380,000 | 4.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $344.6K | 27,654,288 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $56.4K | 2,716,977 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $43.2K | 4,400,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.5K | 464,676 | 0.0% |