Q4 2022 Holdings
Filed 2023-01-17 | 9 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2M | 225,244 | 41.9% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.1M | 226,822 | 19.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.2M | 300,150 | 15.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.4M | 469,484 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 27,765 | 5.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 98,000 | 4.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1M | 97,100 | 2.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $574.3K | 33,703 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $520.0K | 8,001 | 1.3% |