Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $94.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 75,000 | 6.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.8M | 200,000 | 6.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 20,000 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 50,000 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 100,000 | 5.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 65,000 | 5.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.1M | 32,500 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,000 | 5.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.7M | 220,208 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,000 | 4.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 100,000 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,250 | 4.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3M | 70,000 | 4.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 375,000 | 4.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4.0M | 87,500 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 50,000 | 4.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.7M | 50,000 | 3.9% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7M | 200,000 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4M | 2,000 | 2.6% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.0M | 210,368 | 2.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8M | 225,000 | 1.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.3M | 654,806 | 1.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.2M | 154,142 | 1.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $982.5K | 250,000 | 1.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $525.3K | 600,000 | 0.6% |