Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.4M | 150,000 | 39.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.9M | 1,559,604 | 36.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5M | 135,800 | 3.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.2M | 381,754 | 3.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1M | 41,111 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9M | 52,399 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 81,320 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 34,533 | 1.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 11,208 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 18,000 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 9,273 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 59,123 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 40,627 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $268.4K | 9,597 | 0.2% |