Q4 2019 Holdings
Filed 2020-01-13 | 17 holdings | $501.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $62.9K | 1,318,922 | 12.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.8K | 1,357,086 | 9.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $45.4K | 1,557,201 | 9.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.1K | 782,778 | 8.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42.1K | 303,166 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 269,248 | 7.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.2K | 2,836,634 | 7.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.0K | 291,943 | 7.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.2K | 111,130 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 166,468 | 6.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 487,285 | 5.1% |
| Ares Mgmt L P(ARES) | COM UNIT RP IN | 03990B101 | $24.2K | 679,427 | 4.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.7K | 403,671 | 4.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.7K | 203,875 | 1.7% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.9K | 78,979 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 1,888,700 | 0.3% |
| Google Inc | CL C | 38259P706 | $562 | 420 | 0.1% |