Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 300,000 | 13.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 800,000 | 9.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.1M | 100,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 20,000 | 6.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 175,000 | 6.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,000 | 5.8% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 150,000 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 60,000 | 3.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.5M | $5,000,000 | 3.7% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 50,000 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 75,000 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 100,000 | 3.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 126,900 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 60,000 | 3.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 60,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 30,000 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 35,000 | 2.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3M | 60,000 | 2.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.3M | $3,000,000 | 2.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.9M | $2,500,000 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9M | 500,000 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 40,000 | 1.9% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4M | 250,000 | 1.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 150,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $684.5K | 25,000 | 0.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $624.5K | 126,153 | 0.7% |