Q2 2023 Holdings
Filed 2023-08-11 | 18 holdings | $229.4M | 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 | $49.0M | 1,793,437 | 21.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $39.4M | 1,199,000 | 17.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $25.4M | 1,773,655 | 11.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $24.5M | 4,613,268 | 10.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 175,000 | 5.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 175,000 | 4.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.9M | 410,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 25,000 | 3.7% |
| Huntsman(HUN) | CORP | 447011107 | $8.4M | 310,000 | 3.6% |
| Sempra(SRE) | COM | 816851109 | $8.3M | 57,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 60,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 60,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,000 | 2.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.5M | 87,300 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 92,050 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 316,147 | 0.8% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.7M | 3,000,000 | 0.7% |
| Ozon Hldgs PLC | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |