Q1 2024 Holdings
Filed 2024-08-29 | 9 holdings | $81.2M | 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 | $38.9M | 3,301,575 | 47.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.5M | 4,421,183 | 14.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.8M | 2,422,004 | 13.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $10.7M | 826,845 | 13.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 83,687 | 5.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.4M | 77,370 | 5.4% |
| Steel Connect Inc | COM | 858098205 | $178.7K | 18,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.2K | 45,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.5K | 50,000 | 0.0% |