Q3 2021 Holdings
Filed 2021-11-12 | 7 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $168.2M | 3,294,954 | 71.2% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $67.1M | 400,000 | 28.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $315.9K | 32,904,288 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM NEW | 16411R208 | $247.2K | 2,530,903 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $163.9K | 2,007,000 | 0.1% |
| Sixth Street Specialty Lending, Inc.(TSLX) | COM | 83012A109 | $60.3K | 2,716,977 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.2K | 414,676 | 0.0% |