Q2 2024 Holdings
Filed 2024-08-12 | 9 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $75.4M | 1,019,137 | 45.3% |
| Bank New York Mellon Corp(BK) | CALL | 064058100 | $44.7M | 747,149 | 26.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 118,476 | 14.4% |
| Check Point Software Tech LT(CHKP) | CALL | M22465104 | $11.6M | 70,387 | 7.0% |
| State STR Corp | CALL | 857477903 | $10.0M | 135,500 | 6.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $438.8K | 35,852 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $390.7K | 12,126 | 0.2% |