Q4 2023 Holdings
Filed 2024-01-25 | 26 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.2M | 300,000 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 80,000 | 8.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.7M | 835,000 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 250,000 | 6.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1M | 300,000 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 40,000 | 5.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.6M | 500,000 | 4.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7M | 125,000 | 4.5% |
| Alcoa Corp(AA) | COM | 013872106 | $10.2M | 300,000 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 100,000 | 3.9% |
| Target Corp(TGT) | COM | 87612E106 | $8.5M | 60,000 | 3.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 100,000 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 180,000 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 200,000 | 2.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6M | 65,000 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0M | 22,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,000 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5M | 50,000 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 50,000 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.9M | 52,500 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 50,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,000 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2M | 150,000 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5M | 65,000 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 30,000 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $430.2K | 30,000 | 0.2% |