Q4 2023 Holdings
Filed 2024-02-09 | 68 holdings | $998.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $20.0M | 13,006,553 | 2.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.4M | 2,323,899 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.6M | 478,449 | 2.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $21.3M | $19,250,000 | 2.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.4M | 1,075,628 | 2.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.9M | $26,600,000 | 2.7% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $27.1M | $28,796,000 | 2.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $28.7M | $15,200,000 | 2.9% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $30.4M | $30,500,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 89,076 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.0M | 1,160,813 | 3.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $37.7M | $29,650,000 | 3.8% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $38.8M | $23,700,000 | 3.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.0M | 268,526 | 4.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.2M | 648,011 | 5.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $57.3M | 3,383,735 | 5.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $68.1M | 1,300,000 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.6M | 784,550 | 11.0% |