Q1 2021 Holdings
Filed 2021-05-12 | 9 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $229.8M | 5,081,996 | 71.0% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $75.2M | 400,000 | 23.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $17.9M | 380,000 | 5.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $352.8K | 30,124,288 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $157.5K | 2,187,000 | 0.0% |
| Sixth Street Specialty Lending, Inc.(TSLX) | COM | 83012A109 | $57.1K | 2,716,977 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $42.0K | 2,933,480 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.5K | 464,676 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $2.4K | 39,900 | 0.0% |