Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $12.1M | 1,209,030 | 16.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 209,297 | 12.6% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $8.4M | 638,657 | 11.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5.6M | 241,871 | 7.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.1M | 703,336 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 44,200 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 41,200 | 4.8% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.2M | 317,519 | 4.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 34,000 | 4.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.8M | 205,075 | 3.7% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.4M | 139,241 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,800 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 12,600 | 1.9% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4M | 468,962 | 1.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3M | 158,812 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 107,700 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,000 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $919.7K | 90,077 | 1.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $820.7K | 169,569 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $779.1K | 70,000 | 1.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $707.9K | $1,250,000 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $680.6K | 82,200 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $637.9K | 77,700 | 0.8% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $565.5K | 445,254 | 0.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $476.6K | 110,569 | 0.6% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $356.4K | $599,000 | 0.5% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $304.4K | 30,685 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $225.4K | 43,100 | 0.3% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $142.8K | 25,000 | 0.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $124.3K | 12,500 | 0.2% |
| Homology Medicines Inc | COM | 438083107 | $50.4K | 39,994 | 0.1% |