Q2 2021 Holdings
Filed 2021-08-19 | 58 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.2M | 354,614 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 127,005 | 25.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.5M | 834,718 | 21.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.7M | 93,051 | 20.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.9K | 479,471 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.3K | 1,156,928 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.4K | 165,667 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.1K | 797,466 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $30.3K | 312,037 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.2K | 162,652 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.0K | 377,011 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.6K | 323,464 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.5K | 117,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 9,169 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.9K | 453,803 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.2K | 430,672 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $21.0K | 201,483 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.4K | 214,515 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.3K | 203,297 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.8K | 146,647 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4K | 57,076 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.9K | 277,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 56,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 28,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 51,465 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.8K | 205,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,822 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 42,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 60,653 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $494 | 26,210 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $490 | 2,525 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $215 | 1,280 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $31 | 14,513 | 0.0% |