Q3 2024 Holdings
Filed 2024-11-12 | 23 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butierfield&son L(NTB) | SHS NEW | G0772R208 | $66.1M | 1,793,437 | 20.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $41.3M | 1,773,655 | 13.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.3M | 467,273 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9M | 90,000 | 6.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.9M | 800,000 | 5.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.6M | 2,111,170 | 4.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.9M | 100,000 | 4.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.8M | 150,000 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6M | 3,000 | 4.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.2M | 300,000 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6M | 254,100 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 12,500 | 3.3% |
| International Paper Co(IP) | COM | 460146103 | $9.8M | 200,000 | 3.1% |
| UBS Group AG(UBS) | ORD SHS | H42097107 | $9.2M | 300,000 | 2.9% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $8.7M | 4,613,268 | 2.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.6M | 575,000 | 2.4% |
| Borr Drilling LTD(BORR) | ORD SHS | G1466R173 | $7.1M | 1,300,000 | 2.2% |
| Huntsman(HUN) | CORP | 447011107 | $6.0M | 250,000 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 140,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 25,000 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $2.3M | 100,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 200,000 | 0.5% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.1M | 400,000 | 0.3% |