Q2 2024 Holdings
Filed 2024-08-29 | 5 holdings | $66.3M | 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 | $44.3M | 3,301,575 | 66.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.1M | 4,421,183 | 18.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.5M | 3,879,356 | 14.3% |
| Steel Connect Inc | COM | 858098205 | $241.8K | 18,830 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219.3K | 4,000 | 0.3% |