Q1 2022 Holdings
Filed 2022-05-19 | 32 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.7M | 239,000 | 73.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,653 | 18.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $672.0K | 1,220 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,255 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4K | 102,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 160,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 154,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 66,850 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1K | 597,300 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3K | 129,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 173,750 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $7.4K | 30,710 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1K | 96,040 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 81,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 18,600 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.8K | 136,700 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 42,800 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 129,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 220,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 100,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 117,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.5K | 180,600 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.3K | 85,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 38,935 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 17,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,489 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $1.1K | 106,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892 | 16,700 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $700 | 12,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 1,420 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $465 | 15,300 | 0.0% |