Q1 2023 Holdings
Filed 2023-04-14 | 7 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $31.4M | 1,509,030 | 35.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.3M | 249,410 | 24.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.6M | 522,876 | 11.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.1M | 147,689 | 11.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.1M | 83,527 | 10.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.3M | 355,661 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 27,765 | 2.9% |