Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $32.3M | 597,420 | 47.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.9M | 652,036 | 22.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $10.8M | 550,000 | 15.9% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $8.2M | 65,000 | 12.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 53,000 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $649.8K | 269,643 | 1.0% |