Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $89.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $15.2K | 66,825 | 17.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8K | 176,032 | 14.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 57,976 | 11.4% |
| Bunge Limited(BG) | COM | G16962105 | $10.2K | 130,200 | 11.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 115,000 | 11.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.4K | 112,000 | 9.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.8K | 42,100 | 8.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.6K | 750,000 | 8.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.5K | 75,000 | 8.3% |