Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $100.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $22.4K | 754,568 | 22.3% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $17.1K | 749,721 | 17.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 196,000 | 7.6% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.6K | 618,962 | 6.5% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.4K | 507,396 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 69,897 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 16,600 | 4.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 450,119 | 4.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.5K | 149,691 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,440 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,770 | 3.6% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.3K | 529,816 | 3.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.5K | 273,698 | 2.5% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.2K | 356,722 | 2.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.2K | 161,758 | 2.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 114,798 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $978 | 70,000 | 1.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $578 | 320,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $445 | 7,000 | 0.4% |