Q1 2023 Holdings
Filed 2023-05-11 | 22 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $48.4M | 1,793,437 | 18.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $40.6M | 1,199,000 | 15.8% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $39.1M | 4,613,268 | 15.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23.9M | 1,773,655 | 9.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 175,000 | 5.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.6M | 132,625 | 4.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11.1M | 122,673 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.3M | 200,000 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1M | 85,000 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9M | 151,327 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 60,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 60,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 25,000 | 2.2% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $3.4M | 3,000,000 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 40,000 | 1.1% |
| Huntsman(HUN) | CORP | 447011107 | $2.1M | 76,769 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 75,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 316,147 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $942.0K | 50,000 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $714.3K | 100,000 | 0.3% |
| Ozon Hldgs PLC | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |