Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $74.9M | 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 | $10.1M | 359,481 | 13.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 209,297 | 13.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $9.4M | 636,226 | 12.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0M | 25,000 | 10.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.7M | 703,336 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 48,200 | 6.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 34,000 | 4.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1M | 205,075 | 4.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.1M | 368,300 | 4.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.6M | 146,911 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,800 | 2.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 158,812 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 17,000 | 2.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.5M | $4,500,000 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 107,700 | 1.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 115,084 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.6K | 9,400 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $778.5K | 800 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $680.6K | 82,200 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $673.4K | 70,000 | 0.9% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $417.3K | 468,962 | 0.6% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $413.1K | 100,015 | 0.6% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $363.3K | $599,000 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $357.6K | 27,700 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $285.1K | 61,976 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $191.8K | 43,100 | 0.3% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $166.0K | 304,771 | 0.2% |