CIK: 0001764525
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 44.22% | +1.80% | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 29.96% | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 16.64% | — | — | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 9.18% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +16.6% | NEW | New buy |
| 2 | 07WA | Mr Cooper Group INC | +4% | — | Unchanged |
| 3 | APO | Apollo Global Management INC | +0.2% | — | Unchanged |
| 4 | CUROEUR | Curo Group Holdings CORP | -2.9% | +0.25% | Add |
| 5 | KKR | Kkr & Co INC | -17.9% | EXIT | Sold out |