Q1 2024 Holdings
Filed 2024-05-16 | 9 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $52.2M | 905,126 | 43.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9M | 71,757 | 24.0% |
| State STR Corp | CALL | 857477903 | $15.7M | 202,900 | 13.0% |
| Check Point Software Tech LT(CHKP) | CALL | M22465104 | $11.8M | 71,992 | 9.8% |
| State STR Corp(STT) | COM | 857477103 | $9.9M | 128,131 | 8.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,083 | 1.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $551.1K | 46,192 | 0.5% |