Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
KL Special Opportunities Master Fund Ltd.: Sub-manager's reported value grew 722.9% versus the original filing (from $63.4M to $521.6M), and now represents 746.0% of the firm's original firm-wide total ($69.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.4M | 516,420 | 44.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.8M | 300,000 | 16.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.9M | 400,000 | 14.2% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $8.3M | 65,000 | 11.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.9M | 4,183,500 | 7.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9M | 35,000 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 730,000 | 2.6% |