Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $263.1M | 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 | $48.5M | 1,793,437 | 18.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $46.2M | 1,199,000 | 17.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.1M | 671,620 | 13.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.6M | 1,773,655 | 10.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $20.5M | 4,613,268 | 7.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.2M | 230,000 | 5.0% |
| Sempra(SRE) | COM | 816851109 | $11.9M | 175,000 | 4.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.4M | 360,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 25,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 60,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 60,000 | 2.9% |
| Huntsman(HUN) | CORP | 447011107 | $7.0M | 285,000 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,000 | 2.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.0M | 100,000 | 1.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.4M | 53,800 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 76,500 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.5M | 316,147 | 1.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |