Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.0M | 250,000 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 100,000 | 9.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.7M | 125,000 | 9.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7M | 850,000 | 7.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.4M | 100,000 | 6.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2M | 75,000 | 6.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.7M | 800,000 | 6.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.6M | 800,000 | 6.2% |
| The Cigna Group(CI) | COM | 125523100 | $6.4M | 25,000 | 6.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 125,000 | 4.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 125,000 | 4.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4M | 125,000 | 4.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 150,000 | 3.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.2M | 400,000 | 3.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7M | 143,594 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 48,298 | 2.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4M | 250,000 | 2.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1M | 150,000 | 2.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 184,900 | 1.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $862.4K | 684,442 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $811.8K | 22,500 | 0.8% |