Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $78.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4M | 225,000 | 13.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.1M | 721,700 | 11.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0M | 125,000 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 20,000 | 7.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 110,000 | 7.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1M | 500,000 | 6.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 125,000 | 6.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 100,000 | 5.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 50,000 | 4.3% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $3.3M | $5,000,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 30,000 | 3.2% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $2.3M | $3,000,000 | 2.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1M | 500,000 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 40,000 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,000 | 2.5% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $1.9M | $2,500,000 | 2.4% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 200,000 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,000 | 2.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4M | 250,000 | 1.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3M | 150,000 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $597.8K | 10,000 | 0.8% |