Q3 2023 Holdings
Filed 2023-11-13 | 15 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $40.9M | 4,152,575 | 51.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $12.7M | 1,012,867 | 16.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.4M | 4,421,183 | 11.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.3M | 143,233 | 6.7% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.6M | 509,837 | 4.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.1M | 33,670 | 3.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 17,550 | 2.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $537.5K | 50,000 | 0.7% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $435.2K | 160,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $416.1K | 55,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $326.3K | 75,000 | 0.4% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $202.5K | 125,000 | 0.3% |
| Steel Connect Inc | COM | 858098205 | $197.7K | 18,830 | 0.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $59.4K | 121,493 | 0.1% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $20.8K | 10,000 | 0.0% |