Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $8.4M | 340,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.8M | 480,463 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $9.4M | 1,788,700 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.5M | 234,163 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.6M | 2,323,497 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.7M | 156,997 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3M | 20,000 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5M | 111,735 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 214,574 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 190,000 | 0.7% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.3M | 941,880 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 266,900 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $13.1M | 816,866 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.0M | 1,000,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 50,000 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.4M | 20,000 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3M | 50,000 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.4M | 75,000 | 1.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $20.0M | 977,766 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 120,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 760,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 160,100 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 95,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 150,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 65,500 | 1.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $27.7M | 418,015 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 55,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 105,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.2M | 258,711 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.9M | 77 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9M | 147,136 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.2M | 810,432 | 4.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $67.0M | 244,361 | 4.4% |