Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.6M | 1,000,000 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 292,800 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $26.7M | 752,500 | 1.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $35.8M | 2,092,698 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 334,620 | 2.3% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $110.2M | 31,108,650 | 5.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $196.4M | 13,322,009 | 10.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $220.5M | 46,724,700 | 11.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.1M | 3,911,649 | 14.3% |
| Blackberry LTD | DBCV 1.750% 11/1 | 09228FAK9 | $333.0M | $330,000,000 | 17.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $390.7M | 6,020,418 | 21.0% |