Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $16.5M | 250,700 | 20.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.1M | 800,000 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 100,000 | 9.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 120,000 | 8.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 200,000 | 8.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 125,000 | 6.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.4M | 125,000 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 15,000 | 6.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.4M | 5,000,000 | 5.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9M | 75,000 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 100,000 | 4.4% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $3.1M | 4,000,000 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,000 | 2.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2M | 250,000 | 1.5% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $613.1K | 126,153 | 0.7% |