Q4 2023 Holdings
Filed 2024-08-29 | 10 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $40.2M | 4,151,575 | 49.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $16.2M | 1,084,162 | 19.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.6M | 4,421,183 | 12.9% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.0M | 1,463,369 | 9.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 38,787 | 3.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9M | 35,370 | 3.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $360.0K | 150,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.0K | 95,000 | 0.2% |
| Steel Connect Inc | COM | 858098205 | $181.4K | 18,830 | 0.2% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $71.5K | 19,000 | 0.1% |