Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $12.6M | 823,968 | 13.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.5M | 92,785 | 13.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.3M | 707,013 | 12.2% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 59,265 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 65,691 | 7.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3M | 50,555 | 5.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.2M | 104,745 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 83,917 | 3.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.0M | 182,741 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 42,190 | 2.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 195,876 | 2.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 61,790 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 100,179 | 2.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 78,355 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 66,861 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 46,292 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 64,400 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 42,192 | 2.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.8M | 958,243 | 2.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6M | 210,732 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,419 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.3M | 31,479 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $995.8K | 12,107 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $884.3K | 10,413 | 1.0% |